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>r..; •^>':.- ..-^,‘,-Ai.- <br />’Xi '■- .,-' <br />.u4. <br />V§^^1t s-.-vs^:^ ... <br />I i.'-.'... ^^..V,V,4/{ '-■ <br />ages,. <br />? . . . -, , <br />i-: <br />10490.7 <br />CITY OF ORONO <br />IMVBSTMEirr TWUISJICTIOHS - BLKCTRONIC MIBB TRAMSPBRS <br />OCTOBBR 4 TO NOVBMBBH 21, 1990 <br />DATE TRANSFER FOR FROM TO AMOUNT <br />10/10/90 Proccsds of FNMA Repurchase <br />Agreeeot Net of Coueccial <br />Paper Purchased <br />Marquette Bank 1st Bank Lakes $ 28,790.10 <br />10/15/90 Interest Recei* on <br />Certificate o posit <br />Daln Bosworth 1st Bank Lakes 4,250.00 <br />10/19/90 Interest Received on <br />Fed Fare Credit Bank Bonds <br />1st Bank Mpls 1st Bank Lakes 8,940.00 <br />10/26/90 Proceeds of FNMA Repurchase <br />Agreeaent Net of Commercial <br />Paper and Certificate of Deposit <br />Purchased <br />Marquette Bank 1st Bank Lakes 58,841.99 <br />11/C 2/90 Interest Received on Fed <br />Farm Credit Bank Bonds <br />Marquette Bank 1st Bank Lakes 13,875.00 <br />ll/H-90 Proceeds of Commercial Paper Marquette <br />Net of Commercial Paper Purchased <br />Bank 1st Bank Lakes 973.42 <br />11/14/90 Proceeds of Commercial Paper Daln Bosworth <br />Net of Commercial Paper Purchased <br />1st Bank Lakes 150,452.08 <br />■1 <br />‘ i <br />'■ 1 <br />« 1 <br />I