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City of Ramsey <br /> <br />15153NOWTHEN BOULEVARDN.W.,RAMSEY, MINNESOTA 55303 · {612) 427-1410 <br /> <br />May 10, 1993 <br /> <br />Lori Carter <br />First Bank Anoka <br />Fax #422-6606 <br /> <br />TRANSMITTED BY FAX <br /> <br />Dear Loft: <br /> <br />Please make the following wire transfers from our money market account on Friday, <br />May 28, 1993: <br /> <br />I) <br /> <br />wire to: FIRST BANK NATL ASSOC <br /> ABA#091000022 <br /> For further credit to: 801-20-521620 <br /> Attn: Jude' Croft <br /> Ref#83111 <br /> Wire Amount:S875.00 <br />City Reference: Fund #s307 <br /> <br />2) <br /> <br />wire to: NORWEST BANK/N1SI <br /> ABA#091000019 <br /> A/C 840196 <br /> Ama: TODD SKEATE INCOME COLLECTIONS <br /> Wire Amount:$ I2,945.00 <br />City Reference: Fund #s313 <br /> <br />The requested wire transfers total $13,820.00 <br /> <br />Thank you for your assistance. <br /> <br />Sincerely, <br /> <br />CITY OF RAMSEY <br /> <br />Sandra Ashley Helling <br />Finance Officer <br /> <br />.CJTY OF RAMSEY._. <br /> <br />Mayor <br /> <br />cc: Accounts Payable Transactions - Bills List May 25, 1993 <br /> <br /> <br />