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I <br />I <br />I <br /> <br />City of Ramsey <br />15153NOWTHEN BOULEVARD N.W., RAMSEY, MINNESOTA 55303 · (612) 427-1410 <br /> <br />July 28, 1992 <br /> <br />TRANSMITTED BY FAX <br /> <br />Mr. Dick Mcrritt <br />First Bank An0ka <br />Fax #422-6606 <br /> <br />Dear Mr. Merritt: <br /> <br />Please make thc following wire transfers from our money market account on Thursday, July 30, <br />1992: <br /> <br />1 ) wire to : <br /> <br />City Reference: <br /> <br />2) wire t°: <br /> <br />American Bank <br />ABA #096000072 <br />Atm: Paying Agent Service <br />Ref#2753 Ramsey TI 1987C <br />#2754 Ramsey TI 1987A <br />#2755 Ramsey TI 1987B <br /> #8210 Ramsey Temp 1992A <br /> #8211 Ramsey GO 1992B <br />Wire Amt:$156,268.75 <br /> Fund #s 316,314,315,320,321 <br /> <br /> First Bank Nail Assoc <br /> ABA#091000022 <br /> For ~rther credit to: 801-20-52162 <br /> Atm: Helen Glcndenning <br /> Ref#83325-570 1989B <br /> #83325-571 1989A <br /> #83325-572 1989C <br /> #83331-0217 1985 <br /> Wire Amount:S28,595.00 <br />City Re.fence: Fund #s 318, 317,319,312 <br /> <br />$4,932.50 <br />89,293.75 <br />17,400.00 <br />31,643.75 <br />12,998.75 <br /> <br />$6,007.50 <br />12,675.00 <br /> 8,295.00 <br /> 1,617 . 50 <br /> <br />The requested wire transfers total $184,863.75 <br /> <br />Regards, <br /> <br />CITY OF RAMSEY <br /> <br />Sandra Ashley Helling ~ <br />Finance Officer <br /> <br />CITY OF RAMSEY <br /> <br />Mayor <br /> <br /> cc: Accounts Payable Transactions Council Meeting 08/11/92 <br /> <br />· ' ;'t; . '- -' ~ ~; <br />6i2 42? 5543 <br /> <br />PIODE CONNECTION rIEL....[ CONNECTION ID START TIHE USAGE T, PAGES{ <br />17, 42266~6 ' 07/28 11:16 02'00 02(00) <br /> <br /> <br />