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of Ramsey <br />11~153 NOWTHEN BOULEVARD N.W., RAMSEY, MINNESOTA 55303 · (612) 427-1410 <br /> <br />TRANSMITTED BY FAX <br /> <br />May 20, 1992 <br /> <br />Mr. Dick Merritt <br />First Bank ¢mOka <br />Fax #422-6606 <br /> <br />Dear Mr. Merritt: <br /> <br />Please make the following wire transfers from our money market account on Friday, <br />May 29, 1992: <br /> <br />.Wire, to: <br /> <br /> FIRST BANK NATL ASSOC <br /> ABA#091000022 <br /> For further credit to: 801-20-52162 <br /> Atm: James R. Capp <br /> Ref#831 11 <br /> Wire Amount:$1,750.00 <br /> City Reference: Fund #s307 <br /> <br /> 1 ) wire' to: NORWEST BANK/NISI <br /> A/C 840196 <br /> Arm: TODD SKEATE INCOME COLLECTIONS <br /> Wire Amount:S13,307.50 <br /> City Reference: Fund #s313 <br /> <br />The requested wire transfers total $15,057.50 <br /> <br />Thank you for your assistance. <br /> <br />Sincerely, <br /> <br />CITY OF RAMSEY <br /> <br />Sandra Ashley Helling C~ '~ <br />Finance OffiCer <br /> <br />CITY OF RAMSEY <br /> <br />bertso'~n~ <br />Mayor <br /> <br />cc: Accounts~ PaYable Transactions Council Meeting May 26, 1992 <br /> <br />612 427 5543 <br /> <br />_. [ 05/20 10.'10 01'10 01(00) <br /> <br /> <br />