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City of Ramsey <br /> =AX f6'2, 427-5543 <br /> 15153 NOW~'HEN BOULEVARD N.V','.. RAMSE¥. MtNNESOiA 55303 · TDD 1612~ 421-859: <br /> <br />November 23. 199~ <br /> <br />Sue or Corrine <br />First Bank Anoka <br />Fax #422-6606 <br /> <br />TRANSMITTED BY FAX <br /> <br />Dear Sue or Comne: <br /> <br />Please make the following wire transfers from our money market account on <br />Werinesday, November 24, 1993: <br /> <br />1) <br /> <br />2) <br /> <br />wire to: FIRST BANK NATL ASSOC <br /> ABA#091000022 <br /> For further credit to: 1801-20521620 <br /> Attn: Jude' Croft <br /> Ref#83111 <br /> Principal $20,000.00 <br /> Interest 875.00 <br /> Wire Amount:S20,875.00 <br />City Reference: Fund #s307 <br /> <br />wire to: NORWEST BANK/NrlSI <br /> ABA#091000019 <br /> A/C 84O196 <br /> Aim: TODD SK:F_.ATE INCOME COLLF_,C'7IONS <br /> Wire Amount:S2,575.00 <br />City Reference: Fund #s313 <br /> <br />The requested wire transfers total 223,450.00 <br /> <br />Thank you for your assistance. <br /> <br />Sincerely, <br />CITY OF RAMSEY <br /> <br />Jessie L. Hart <br />Finance Officer <br /> <br /> CITY OF RAMSEY <br /> <br />~J~ames R. Oflbenson Mayor <br /> <br />cc: Accounts Payable Transactions - Bills List November 23, 1993 <br /> <br />3/ <br /> <br /> <br />