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CCAgenda_03Jan8
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CCAgenda_03Jan8
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• <br />CITY OF FALCON HEIGHTS <br />COUNCIL RESOLUTION <br />January 8, 2003 <br />No. 03-01 <br />A RESOLUTION DESIGNATING THE OFFICAL DEPOSITORIES FOR THE <br />CITY OF FALCON HEIGHTS <br />BE IT HEREBY RESOLVED, by the city council of the City of Falcon Heights that the <br />following financial institutions be designated as depositories for funds of the City of <br />Falcon Heights: <br />US Bank System, LMC 4M Fund (checking account) <br />US Bank National Association <br />Dain Bosworth Incorporated <br />Solomon Smith Barney Incorporated <br />Edward D. Jones <br />• FBS Investment Services <br />Prudential Securities <br />Minnesota Municipal Money Market Fund (4M Fund and 4M Plus Fund) <br />Municipal Investors Service Corporation <br />U.S. Bancorp Piper Jaffrey <br />Wells Fargo Brokerage Services, LLC <br />Paine Webber, Inc. <br />BE IT FURTHER RESOLVED that the City Administrator or Finance Director is <br />authorized to deposit general and other funds therein and handle investments and <br />transfers of funds for the City of Falcon Heights. Collateral shall be furnished by the <br />financial institutions as required by law. <br />Moved by: <br />In Favor <br />Approved by: <br />Mayor <br />January 8, 2003 <br />Date <br />Gehrz <br />Kuettel <br />Lamb <br />Lindstrom <br />• Talbot <br />Against <br />Attested by: <br />City Administrator <br />January 8, 2003 <br />Date <br />
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