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January 27, 1902 <br /> <br />Mr. Dick Merrill <br />First Bank Anoga <br />Fax #422-66(~: <br /> <br />TRANSMITTED BY FAX <br /> <br />· (612) 427-1410 <br /> <br />Dear Mr. Merritl:: <br /> <br />Please make :thee following wire transfers from our money market account on Thursday, <br />January 30, 19{j2: ,:: <br /> <br />wire LO · <br /> <br /> 1) American B:mk <br /> ABA #096000072 <br /> ALto: Paying Agent Service <br /> Ref#2753 Ramsey TI 1987C S25,802.50 <br /> #2754 Ramsey TI 1987A $192.043.75 <br /> //2755 Ramsey TI 1987B S27,837.50 <br /> : Wire Amt:$245,683.75 <br /> Ci!y'~ Reference: Fund tis 316,314,315 <br /> <br /> 2) wire; to:- First Bank Natl Assoc <br /> ABA#091000022 <br /> t For further credit to: 801-20-52162 <br /> <br /> r ~ Atto: Helen Glcndenning <br /> Ref#83325-570 1989B S26,597.50 <br /> : 8._.~_5-571 1989A $110.477._ 0 <br /> ~ 83325-572 1989C S29,115.00 <br /> 83331-0217 1985 S11.992.50 <br /> : 102-4605-105 1982 S90,378.08 <br /> ~ Wire Amount:S_68,560.58 <br /> CitY{ Relterence: Fund #s 318, 317,319.312,306 <br /> <br />The requested wi? transfers total S5 <br /> <br />For information; purl~oscs, thc Cilv xvil! bo rcccivm~ an incomin~ wire Lransfer on Janu:trx 30. <br />]tm" frrm~ Sho;lrsf'~l;; ~ '*J:,"ll;lI~ t-ltjll;;:r~ Jr; lily ;hq'~ot.,n: o~' Sf;_~-.fl(!f).(ffi .,r)~: ,~..,,.,. .... 21x'c ;~:_ .... ;.: ,1, i,' Ihc'r.' <br /> <br />arc any qUCSliO!nS m th~,, re~ard. <br /> <br />Regards. <br /> <br /> OF RA MSI~'t <br />CIT'~ .... <br /> <br />Sandra Ashley Hell!rig <br />Finance Officcr~ <br /> <br />CITY OF RAMSET <br /> <br />Mayor <br /> <br />cc' Accounts Pa'?a~lc Transactions Council Meeting 02/11/92 <br /> <br /> ~ ¢ 612 42,. <br />t'IO[:,E CO¢[IE6T, Or{ TEL C:ONNECTIO[,I ID STflF:T TIHEILISAGE T, ' <br /> <br /> <br />