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<br />No. 2004-01 <br />CITY OF FALCON HEIGHTS <br />COUNCIL RESOLUTION <br />Date: January 7, 2004 <br />A RESOLUTION DESIGNATING THE OFFICIAL DEPOSITORIES FOR THE <br />CITY OF FALCON HEIGHTS <br /> <br /> <br />BE IT HEREBY RESOLVED, by the city council of the City of Falcon Heights <br />that the following financial institutions be designated as depositories for funds of the City of Falcon Heights: <br />US Bank System, LMC 4M Fund (checking account) <br />US Bank National Association <br />RBC Dain Rauscher <br />Citigroup Global Mkts, Ina (formerly Solomon Smith Barney) <br />Edward D. Jones <br />Wachovia Securities (formerly Prudential) <br />Minnesota Municipal Money Market Fund (4M Fund) and (4M Plus Fund) <br />MBIA Municipal Investors Service Corporation <br />US Bancorp Piper Jaffrey <br />Wells Fargo Brokerage Services, LLC <br />BE IT FURTHER RESOLVED that the Administrator or Finance Director is authorized to <br />deposit general and other funds therein and handle investments and transfers of funds for the City of Falcon <br />Heights. Collateral shall be furnished by the financial institutions as required by law. <br />------------------------------------------------------------------- <br />Moved by: Approved by: <br />Susan L. Gehrz, Mayor <br />January 7, 2004 <br />GEHRZ In Favor Attested by: <br />KUETTEL Heather M. Worthington <br />LAMB Against City Administrator <br />LINDSTROM January 7, 2004 <br />TALBOT <br />40 <br />