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85-644 M�H17E - CITV CLERK PINK - FINANCE C TY OF SAINT PAUL Council CANARV - DEPARTMENT BLUE - MAVOR File NO. 1 C uncil Resolution Presented y ./ � Referred To � n� � Committee: Date �'� Out of Committee By Date RESOLVED, that t e following securities $200, 00 US reasury Notes 11.325% due 5-15-90 pledged a colla eral to protect deposits of public funds of he Cit of Saint Paul with Commercial State Bank of S int Pa 1, hereby is authorized, ratified, and appro ed, su h having been done in conformance with the pplica le statutes of the State of Minnesota. C�JNCILMEN Yeas onnen Na s Requested by Department of: �Y� Y Fi e a d M n gement Servic s - Drew [p F8V0[ Masanz Treas 1S ri Nicosia (� Scheibel A gai n s t BY Tedesco Wilson MAY 9 �98� Form Approv y it Att ney Adopted by Council: Date Certified P . •e Counc� ,e r a BY BY � c tilpprov 1�lavor: Date — �AY � `� 1985 App by ayor for Submiss' t � oun il By B Pt!�t_ s�ED .,;`:`,' �. '{ 1�85 FINANCE DE PARTMENT �`j—�jlf p � N. 1629 GARY NO ST `COI�TRCT 7016 PHONE R , �; � � DATE �Qj�� � OFFiC� OF �HE DI, ECTOR ASSIGN NUMBER FOR ROUTING 0 DER C i Al l Locations for Si nature :pEPA`�7MENT nF F ��A�vCE � Department Di rector 3 Di rec'�� a���i �S �ce and Management ervice Director 4 City Clerk ECEIVED Budget Director � City Attorney 10 1� WHAT WILL BE ACHIEVED BY TA ING AC ION ON THE ATTACHED MATERIALS? (Purpose/ Rationa�e) : C� ATTORNEY ' The passage of the ttach d resolution approves the securities pl dged by Commercial State Bank, to protect funds of the City of Saint P ul while held in said ank . C�" v �cf=;.� �•�-� . -`I l( ( �5,�,�.---� A PR 1 � ��,/ r . . . C05'T/BENEFIT, BUDGETARY AND PERSON EL IMPACTS ANTICIPATED: 8� P�aYGR�s a f�c� ' MSA 118 requires co later 1 to protect public funds and sets out procedure to be fol owed n the handling of said collateral inclu ing the requirement of pprov 1 by the governing body. FINANCING SOURCE AND BUDGET ACTIVI Y NUMBER CHARGED OR CREDItED: (Mayor's signa- ' ture not re- 'Total Amount of Transact on: on e quired if under $10,00Q) 'Funding Source: Activity Number: ATTACHMENTS List and Numbe All A achments : ' 1 . Proposed Council esol tion DEPARTMENT REVIEW CITY ATTORNEY REVIEW Yes No Council Resol tion R uired? Resolution Required? es No Yes No Insurance Req ired? Insurance Sufficient? es No Yes No Insurance Att hed: (S E REVE E SIDE FOR INSTRUCTIONS) Revnsed 12/84 , .. . - --- :?�-_�~.�, � fi�.♦ o� . .. ::: . .-:_. -- ��5=��y . '::;;�:1 ��'���:�. :� y .�AI�Z` ��..�� s:::: +`;f t��, � �- f-.�:r: r.T--.,'•"\ �,_�� O �?��C�+� O�' 2'..� CIT�.'' C0�1 C T L • -�.--." �� .i.. :z..:i ` .'_f . . e•.:;'. . =as. -_:-•.� f�� . . - ' _ _�. Z . =�-'. '=-,� /�7� ' Date : May 2 , 198 ���.., ;:�-..:/ . �.- �- . ., .a,.,,,� ._.._ COf1lt � (;iEE FEP � � i � a - � c � t F� � c ��f c�T.� � ,�� t : . F�: � t�1I ' C C + r1 t l i '' Q i? FINANCE, MANAGEMENT & PERSONNE � C�� •�' � J S SCHEIBEL - 1 _ Approv�l or inut s from me�tings he?d April 18 art� 25. 1 S5. APPROVED � 2. Reso i ut'i on thor f z i ng a transfer of I ndepe�d2nt Sc�oo 1 D s�;i c� #6Z5' s port i n ot= purchas s ng from tt�e C i ty's Deaar�..-rient o F i nancs and M�na9em n� Se. vices _ (Finance) ApPROVED 3. Ordin�nc= a endin Ch���er 82 of the Adminis`�ative Cod� er�ain- ing to purc. ase p oc��ures and city cont�acts. (Fin�nc�? LAID OVER 1 WEEK 4. Re=_atution t�orov ng �30Q ,000 U. 5_ Tr-��sury Bilis �nd �5�7,0�� U_ _S_ Tre=_s ry Bi ls as collaterzl to protec� de�osiz� o� public funds or trs City with Summit National B�nk_ (FinGnc�) r APPROVED ��° .,;: � �� - ��t���� �.Y`����.k'��ry Nat�=_ ( I 1 .3 5:) as �'�'��' r�'�"'+"� _.....'��?�"Y�`��;"i�C,a�CtS Oi th� C I y W 1�il Commerciai ta-�e �nk or S�c. Paul (Finance? APPROVED 6. Reso I ut i on uthor i z i ng a f i ve-ye�r- 1 ease �gre�ne�t L�et•�re n ttie City and Co nty ploye�s Cre�it Union for sp�c� in th� ity Hz11 Annex. ' APPR VED 7. Resolution utho izing an agr?a�nent wit`� W�shing�on C�un y wher�- . by tt�e Cit ' s Pu lic He�lt:� Oivision will provi�e latior� ory ser- vic°s . (C muni y Services) APPROVED 8_ Re=olution z�qro ing �300 ,�oQ IJ.S. Tre�sury Biils anc �50,OOa U.S. Tr-e=sury Bills a c�il�t_Tal to protec� �eaosits or pu�lic �unds � or the Cit� with 5�mmit Na��onal Bank_ (Financ°! DUPLICATION OF I M �g 9. Re=olution ame�a ng Sec�ion 6.fl or the Civil Service R�l �s c��- CS*'�1 i Rc� or 1 i nt rv i e��s re i ati ve to ttie Foad Serv i c� Oe ar=�ent. (Personne� ApP OVED 10. Re=_olution es�.�elishing the t�tte and class spe^_iTic�tf n for Joo Crea�c�on a d Training Program Menaqer in the Civil 5erv c� Ruies _ (Persannel . APP OVED - --v -- r . C.: . r.AL� L•V�3T'ri FLaOI'. 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