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No. 99-01
CITY OF FALCON HEIGHTS
COUNCIL RESOLUTION
Date: January 13, 1999
A RESOLUTION DESIGNATING THE OFFICIAL DEPOSITORIES FOR THE
CITY OF FALCON HEIGHTS
BE IT HEREBY RESOLVED, by the city council of the City of Falcon
Heights that the following financial institutions be designated as depositories
for funds of the City of Falcon Heights:
U.S. Bank , N.A., LMC-4M Fund -checking account
U.S. Bank, N.A.
Rauscher Inc.
Solomon Smith Barney Incorporated
• Edward D. Jones
U.S. Bank Corp. Investments Inc.
Prudential Securities Incorporated
Minnesota Municipal Money Market Fund (4M) and
Municipal Investors Service Corporation
Piper Jaffrey
Norwest Investment
Paine Webber, Inc.
BE IT FURTHER RESOLVED that the administrator or designee is
authorized to deposit general and other funds therein. Collateral shall be
furnished by the financial institutions as required by law.
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Moved by: Hustad Approved by: `/ ,
Mayor
Januarv 13, 1999
GEHRZ 4 In Favor Date
GIBBON TALBOT (absent)
HUSTAD 0 Against Attested by:
JACOBS City Clerk
• KUETTEL Januarv 13, 1999
Date