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Agenda - Council - 11/09/1993
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Agenda - Council - 11/09/1993
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/09/1993
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City of Ramsey <br /> <br />15153 NOWTHEN BOULEVARD N.W., <br /> <br /> PHONE (6;2,,-~*'~7-;z,*0, <br /> FAX f612) 427-5543 <br />NAMSEY, MINNESO'fA 55303 · 'fDD f612) 427-8591 <br /> <br />November 12, 1993 <br /> <br />TRANSMITTED BY FAX <br /> <br />Sue <br />FJ_rst Bank Anoka <br />Fax #422-6659 <br /> <br />Dear Sue: <br /> <br />Please make the following wire transfers from our money market account on Monday <br />November 15, 1993 (this wire must be received by 10:00 am): <br /> <br />1) <br /> <br />wire to: American National Bank and Trust Company <br /> ABA ~0960-00072 <br /> For Deposit <br /> Attention: Ms. Angela Weidell, Corporate Trust Department <br /> For: City of Ramsey, Minnesota <br /> (so that they receive it on or before 10:00 am) <br /> <br />The requested wire transfer totals $22,500.00 <br /> <br />Please give me a call if there are any questions in this regard. <br />Regards, <br /> <br />CITY OF RAMSEY <br /> <br />Jessie Hart <br />Finance Officer <br /> <br />James R. Gilbe~son <br />Mayor <br /> <br />cc: Accounts Payable Transactions Council Meeting 11/9/93 <br /> <br />$/ <br /> <br /> <br />
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