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r <br />I' <br />'h).\ <br />N.W./ <br />Nfi>' <br />L'.,-. <br />tJ'’: <br />r •}': <br />;•. <br />Is^/ <br />12690.1 (81) <br />CITY OF ORONO <br />INVESTMENT TRANSACTIONS - ELECTRONIC WIRE TRANSFERS <br />DECEMBER 6, 1990 TO JANUARY 25, 1991 <br />i. <br />DATE TRANSFER FOR FROM TO AMOUNT <br />12/13/90 Proceeds from Certificate 1st Bank Mpls.1st Dank Lakes $ 945,000.00 <br />V of Deposit Matured and <br />1"Banker's Acceptance <br />Matured112/13/90 Purchased Commercial 1st Bank Lakes Marquette Dank (1,216,909.64) <br />f ‘Paper Net of Commercial <br />1 <br />1 Paper Matured <br />. >12/13/90 Purchased Commercial 1st Dank Lakes Bain Bosworth (449,374.37) <br />f Paper <br />12/26/90 Proceeds from Commercial Dain Losworth 1st Dank Lakes 249,393.57 <br />Paper Matured <br />it;.12/31/90 Interest Received on Dain Bosworth 1st Bank Lakes 2,140.99 <br />‘■f* ’ <br />•^Vi- <br />Certificate of Deposit <br />* . • <br />^ ■ *'/ ■ <br />01/02/91 Interest Received on Fed Dain Bosworth 1st Bank Lakes 8,253.88 <br />j ■ - ,Farm Credit Bank Bonds <br />I.01/10/91 Principal Proceeds from Prudential Bache 1st Bank Lakes 200,000.00 <br />Fed Natl Mortgage Assn <br />Deb Matured <br />01/16/91 Proceeds from Commercial <br />Paper Matured <br />Norwcst Bank 1st Bank Lakes 330,000.00 <br />01/16/91 Purchased Commercial <br />Paper <br />1st Bank Lakes Morwest Dank (249,918.48) <br />i