Laserfiche WebLink
i' <br />'J: <br />W!’-: <br />Pfe\^0~- <br />P^r-‘'/.k'.'- <br />m^--fa?'"'.- <br />it? <br />'d^pi|i <br />iiift'X-v k. <br />DATE <br />04/24/91 <br />05/01/91 <br />05/01/91 <br />05/02/91 <br />05/15/91 <br />05/15/91 <br />12690.1(81CITY OP OSONO <br />IHVBSTHBHT TSJUI8ACT10M8 - ELECTRONIC HIRE TRANSFERS <br />APRIL 10, 1991 TO HAY 15, 1991 <br />TRANSFER FOR <br />Purchased US Trees Rec <br />Strip and Commercial Paper <br />Net of Commercial Paper <br />Matured <br />Proceeds from Matured Fed <br />Farm Credit Bank Bonds Net <br />of Fed Farm Credit Bank Bonds <br />Purchased <br />Purchased Certificate of <br />Deposit <br />Interest on Fed Farm Credit <br />Bank Bond <br />Proceeds from Matured <br />Repurchase Agreement, Net <br />of Purchased Repurchase <br />Agreement <br />Proceeds from Matured <br />Commercial Paper, Net of <br />Purchased Commercial Paper <br />FROM <br />1st Bank Lakes <br />1st Bank Mpls <br />1st Bank Lakes <br />Marquette Bank <br />Marquette Bank <br />Dain Bosworth <br />AMOUNT <br />Dain Bosworth $ (63,455.55) <br />1st Bank Lakes 108,700.00 <br />Dain Bosworth (95,000.00) <br />1st Bank Lakes 13,875.00 <br />1st Bank Lakes 111,049.42 <br />1st Bank Lakes 906.67 <br />J