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• No. 2003-01 <br />CITY OF FALCON HEIGHTS <br />COUNCIL RESOLUTION <br />Date: January 8, 2003 <br />A RESOLUTION DESIGNATING THE OFFICIAL DEPOSITORIES FOR THE <br />CITY OF FALCON HEIGHTS <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 <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 Administrator or Finance Director is <br />authorized to deposit general and other funds therein and handle investments and transfers of <br />funds for the City of Falcon Heights. Collateral shall be furnished by the financial institutions <br />as required by law. <br />------------------------------------------------------------------- <br />Moved by: Approved by: .~,,.aa ~ , <br />Mayor <br />January 8, 2003 <br />Dat <br />GEHRZ _ In Favor Attested by: ~ .-~~ <br />KUETTEL City Administra r <br />LAMB Against Januarv 8, 2003 <br />LINDSTROM Date <br />TALBOT <br />• <br />