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Agenda - Council - 03/23/1993
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Agenda - Council - 03/23/1993
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/23/1993
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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 />March 4, 1993 <br /> <br />Lori Carter <br />First Bank Anoka <br />Fax #422-6606 <br /> <br />Dear Lori: <br /> <br />Please make the following wire transfer from our money market account on <br />Wednesday, March 31, 1993: <br /> <br />wire to · <br /> <br />City Reference: <br /> <br />American Bank and Trust Company <br />ABA #096000072 <br />Attn: Paying Agent Service <br />Ref#4288 Ramsey GO 7-1-1984 <br />Wire Amt: $11,502.50 <br /> Fund #s 308 <br /> <br />Please give me a call if there are any questions in this regard. <br /> <br />Regards, <br /> <br />CITY OF RAMSEY <br /> <br />Sandra Ashley Helling '-' ~,--m4~ <br />Finance Officer <br /> <br />CC: <br /> <br />CITY OF RAMSEY <br /> <br />Mayor <br /> <br />Accounts Payable Transactions - Council Meeting 03/23/92 <br /> <br />MODE CO[,INEC:TIOH TEL [ COt,lblECTION I[:, STIqRT TIME LISFIGE T, P,,,,qGE$ <br />TX 42266[~6 03/04 11:52 02'09 02(00) <br /> <br /> <br />
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