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TRANSMITTED BY FAX <br /> <br />July 14, 1993 <br /> <br />Lori Carter <br />First Bank A~oka <br />Fax %422-6606 <br /> <br />Dear Lorl: <br /> <br />Please make the following wire transfers from our money market account on Thursday, <br />July 29, 1993: <br /> <br />1) <br /> <br />wire to : American Bank ABA %096000072 <br /> Attn: Paying Agent Service <br /> Reft2753 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:$149,301.25 <br />City Reference: <br /> <br />$ 4,052.50 <br /> 86,418.75 <br /> 16,725.00 <br /> 31,643.75 <br /> 10,461.25 <br /> <br />Fund %s 316,314,315,320,321 <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 $5,257.50 <br /> 83325-571 1989A 9,975.00 <br /> 83325-572 1989C 7,475.00- <br /> 83331-0217 1985 1,230.00 <br /> Wire Amount:S23,937.50 <br />City Reference: Fund %s 318, 317,319,312,306 <br /> <br />The requested wire transfers total $173,238.75 <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 />Jessie Hart <br />Finance Officer <br /> <br />James- R. Gilbertson <br />Mayor <br /> <br />cc: Accounts Payable Transactions Council Meeting 07/27/93 <br /> <br />~.,i; .=, ~41= ClTY.'OF RI:II'ISEY <br /> <br />I'IODEI C:OI.It. IECTIOt. I TEL CO['II.IEC:TIOt4 I[~ STF~RT TII~E LIS~I~SE T, PI:IGES <br /> TX 4o~'~'F~E, ..... 07/14 F;F:: :".. .,~ F;2' ~7. '~Z, e..~O)'' ~' <br /> <br /> <br />