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October 4, 1978 <br /> <br />?~EMO TO: <br /> <br />FROM: <br /> <br />RE: <br /> <br />Jeanne Moen, Accounting Department <br /> <br />Lloyd Schnel]e, Administrator <br /> <br />Purchase of Certificate of Deposit <br /> <br />Tb~s memo is notification that the City of Ramsey will be <br />purchasing a Certificate of Deposit from First National <br />Bank of Anoka on October 5, 1978 in the Amount.of $180,000. <br />Be]ow is a breakdown of the investment by fund: <br /> <br /> General Fund $117,000 <br /> Landfill Trust 11,000 <br /> <br /> Revenue Sharing Fund 52,000 <br /> <br /> $180,000 <br /> <br />Please make the necessary withdrawals from the individual <br />Funds the morning of October 5, 1978. <br /> <br />jam/LGS <br /> <br /> <br />