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I <br />I <br />I <br /> <br />I <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br /> I <br /> <br />March 9, 1992 <br /> <br />Mr. Dick Me,itt <br />First Bank A~oka <br />Fax #422-6~506 <br /> <br />Dear Mr, Mer~itt: <br /> <br />Please make ithe <br />31, 1992: <br /> <br />2) <br /> <br />TRANSMITTED BY FAX <br /> <br />Following wire transfers from our money market account on Tuesday, March <br /> <br />City Ra. ference: Fund #s 308 <br /> <br />American Bank and Trust Company <br />ABA //096000072 <br />Attn: Paying Agent Service <br />Ref#4288 Ramsey GO 7-1-1984 $11,982.50 <br />Wire Amt: $11,982.50 <br /> <br />wi/'e tm <br /> <br />First Bank Nad Assoc <br />ABA#091 000022 <br />For further credit to: 801-20-52162 <br />Attn: Helen Glendenning <br />Ref#83331-0281 $109,068.75 <br /> 83325-0280 $569,928.75 <br /> <br /> L Wire Amount: $678,997.50 <br />Cit~/ R~.ference: Fund #s 311, 310 <br /> <br />The requested'r wi~e transfers total $690,980.00 <br />Please give me~ a Call if there are any questions in this regard. <br /> <br />Regards, <br /> <br />CITY OF RAMSAY <br /> <br />Sandra Ashley <br />Finance Office~ <br /> <br />C1TY OF RAMSEY <br /> <br />Mayor <br /> <br />cc: Accounts l~3yable Transactions - Council Meeting 03/24/92 <br /> <br /> 612 427 5545 <br />C0N~[CTI0~ I~ START II~EIU$~GE T, PgSE$ <br /> <br /> <br />