HomeMy WebLinkAboutCCRes_03-01• No. 2003-01
CITY OF FALCON HEIGHTS
COUNCIL RESOLUTION
Date: January 8, 2003
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:
US Bank System, LMC 4M Fund (checking account)
US Bank National Association
Dain Bosworth Incorporated
Solomon Smith Barney Incorporated
Edward D. Jones
. FBS Investment Services
Prudential Securities
Minnesota Municipal Money Market Fund (4M Fund) and (4M Plus Fund)
Municipal Investors Service Corporation
U.S. Bancorp Piper Jaffrey
Wells Fargo Brokerage Services, LLC
Paine Webber, Inc.
BE IT FURTHER RESOLVED that the Administrator or Finance Director is
authorized to deposit general and other funds therein and handle investments and transfers of
funds for the City of Falcon Heights. Collateral shall be furnished by the financial institutions
as required by law.
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Moved by: Approved by: .~,,.aa ~ ,
Mayor
January 8, 2003
Dat
GEHRZ _ In Favor Attested by: ~ .-~~
KUETTEL City Administra r
LAMB Against Januarv 8, 2003
LINDSTROM Date
TALBOT
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