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12690.1(81) <br />CITY OF ORONO <br />INVESTMENT TRANSACTIONS - ELECTRONIC WIRE TRANSFERS <br />JANUARY 26, 1991 TO FEBRUARY 22, 1991 <br />DATE <br />01/31/91 <br />01/31/91 <br />02/12/91 <br />02/13/91 <br />02/19/91 <br />TRANSFER FOR <br />Proceeds from Repurchase <br />Agreement and Commercial <br />Paper Matured, Net of <br />CcMimercial Paper Purchased <br />Purchased Commercial Paper <br />Interest Received on Fed <br />Nat'l Mortgage Assn Deb <br />Proceeds from Commercial <br />Paper Matured Net of <br />Commercial Paper Purchased <br />Proceeds from Certificate <br />of Deposit Matured <br />FROM <br />Marquette Bank <br />1st Bank Lakes <br />Pru-Bache <br />Da in Bosworth <br />Pain Webber <br />1st Bank La t <br />Dain Bosworth <br />1st Bank Lakes <br />1 St Bank Lakes <br />1st Bank Lakes <br />AMOUNT <br />$ 299,250.61 <br />(299,256.83) <br />8,700.00 <br />200,208.33 <br />95,000.00