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No. 2004-01
CITY OF FALCON HEIGHTS
COUNCIL RESOLUTION
Date: Januarv 7, 2004
A RESOLUTION DESIGNATING THE OFFICIAL DEPOSITORIES FOR THE
CITY OF FALCON HEIGHTS
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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
RBC Dain Rauscher
Citigroup Global Mkts, Inc. (formerly Solomon Smith Barney)
Edward D. Jones
Wachovia Securities (formerly Prudential)
Minnesota Municipal Money Market Fund (4M Fund) and (4M Plus Fund)
MBIA Municipal Investors Service Corporation
US Bancorp Piper Jaffrey
Wells Fargo Brokerage Services, LLC
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: xuettel Approved by: ~.
Susan L. Gehrz, Mayor
Januarv 7, 2004
GEHRZ s In Favor Attested by: ~ ~ ~
KUETTEL Bather M. Worthingto
LAMB o Against City Administrator
LINDSTROM Januarv 7, 2004
TALBOT
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