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City of Ramsey <br /> <br />15153 NOWTHEN BOULEVARD N.W., RAMSEY, MINNESOTA 55303 ,, (612) 427-1410 <br /> <br />TRANSMITTED BY FAX <br /> <br />January 28, 1993 <br /> <br />Lori Carter <br />First Bank Anoka <br />Fax %422-6606 <br /> <br />Dear Lori: <br /> <br />Please make the following wire transfers from our money market account tomorrow, <br />January 29, 1993: <br /> <br />1) <br /> <br />wire to : American Bank ABA ~096000072 <br /> Attn: Paying Agent Service <br /> Ref#2753 Ramsey TI 1987C <br /> #2754 Ramsey TI 1987A <br /> ~2755 Ramsey TI 1987B <br /> #8210 Ramsey GO 1992A <br /> #8211 Ramsey GO 1992B <br /> Wire Amt:$436,268.75 <br />City Reference: Fund #s 316,314,315,320,321 <br /> <br />$24,932.50 <br />189,293.75 <br />32,400.00 <br />31,643.75 <br />157,998.75 <br /> <br />2) <br /> <br />wire to: First Bank Natl Assoc <br /> ABA#091000022 <br /> For further credit to: 801-20-52162 <br /> Attn: Helen Glendenning <br /> Ref#83325-570 1989B $31,007.50 <br /> 83325-571 1989A 102,675.00 <br /> 83325-572 1989C 28,295.00 <br /> 83331-0217 1985 11,617.50 <br /> Wire Amount:S173,595.00 <br />City Reference: Fund %s 318, 317,319,312,306' <br /> <br />The requested wire transfers total $609,863.75 <br /> <br />Please give me a call if there are any questions in this regard. <br /> <br />Regards, <br /> <br />CITY OF RAMSEY <br /> <br />Sahara Ashley Helling <br />Finance Officer <br /> <br />J~es R. Gilbertson <br />Mayor <br /> <br />cc: Accounts Payable Transactions Council Meeting 02/9/93 <br /> <br />612 427 1418 CITY OF RRMSEV <br />C0tqf4ECTI0f4 ID START TItlE USA6E T.I PA6ES[ <br /> 01/28 14:88 82'12 82(08) <br /> <br /> <br />