85-645 WHITE - CITV CLERK
PINK - FINANCE GI Y OF SAINT PAUL Council � ,�,`!
CANARV - DEPARTMENT File NO. �_J
BLUE - MAVOR
�
uncil Resolution
Presented By
� �—
Referred To / �C Committee: Date ��'� �
Out of Committee By Date
RESOLVE , tha the following securities
$30 ,000 S Treasury Bills due 5- 9-85
$ 5 ,000 S Treasury Bills due 5-30-85
pledged s col ateral to protect deposits of public
funds of the C' ty of Saint Paul with Summit National
Bank, he eby i authorized, ratified, and approved, su h
having b en do e in conformance with the applicable
statutes of th State of Minnesota.
Yeas C�"�E Nays Requested by Department of:
Drew In Favor Finan Ma ement - r�
Masanz � 1 lOri
NiCOSia
scheibe� � __ Against BY
Tedesco
Wilson
Adopted by Council: Date
M Y 9 1985 Form Approved b 'ty t orne
Certified Pas e b unci Se ry BY
B � `
t�ppr by lilavor. Date � ���7� + "` "`?��� APP by M r f r Submi n o Co cil
B BY
PU LISHE� fi���i:'f % � 1985
F nance DEPARTMENT
���� N� 6 3 0
G�.ry Norstrem NT�CC,T
7 p 16 PHON E
A�ril 5, 1985 DATE 1 ��� Q
ASSIGN NUMBER FOR ROUTING 0 ER C1 All Locations for Si nature :
Department Director 3 Director of Management Mayor
�f�rtance and Management S rvices Director � City Clerk
Budget Director
� City Attorney
WHAT WILL BE ACHIEVED BY TA NG ACT ON ON THE ATTACHED MATERIALS? (Purpose/
Ration�le) : RF�; I�/c'�
The passing of he a ached resolution approves the securiti s r
pledged by Summit N ional Bank, to protect funds of the c�tyq�� 09 1�C�
Saint Paul while hel in id bank.
OFFICE OF 1� E D!`2FC�OR
��-�' DEPARTMEN C1F F''1A'• . �
, � � ' ' I cg�"' AND MANAGE EN i S�i��l�ES
: L--¢-�`�
COST/BENEFIT BUDGETARY AND ERSONN L IMPACTS ANTICIPATED:
MSA 118 requir s col ateral to protect public funds and set
out a procedure to b foll wed in the handling of said collateral
including the requir ment f approval by the governing body. _
�� ��v��
APR 1 i �y85
f�AYO 'S OfFiCE
FINANCING SOURCE AND BUDGET CTIVIT NUMBER CHARGED OR CREDITED: (Mayor's signa-
ture not re-
Total Amount of Transacti n; No e quired if under
$10,00Q)
Funding Source:
�Activity Number:
ATT CHMENTS List and Numbe Al1 At achments :
DEPARTMENT REVIEW CITY ATTORNEY REVIEW
Yes No Council Resol ion R uired? Resolution Required? es No
Yes No Insurance Req ired? Insurance Sufficient? es No
'Yes No Insurance Att ched:
;
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` (S E REVE E SIDE FOR INSTRUCTIONS)
Rev'ii sed 12/84
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�t': Q 1�JI = C C � ,�i �j i " p�; FINANCE, MANAGEMENT & PERSONNE
' C�-i .4 R J S SCHEIBEL -
1 . Approval or minut s from me�tings hetd April 18 and 25, 1°�?5.
APPROVED •
Z. Re=_olut'ion uthor �ing a transf�r or Indepe�den-c Scnooi is�ric�
#6Z5' s port on of purchas s ng from the C i ty's De�ar-;..-�ent r F i n�nc=
and Manaaem nt Se vices _ (Finance} ApPROVED
3 . Ordinanc� a endin_ ChSi��er 82 of the Adminis�ra�ive Cod� per��in-
ing to purc ase , roce�ures anct city contrac_s. (Financ�
LAID OVER WEEK
. �+�+ <��4�'�w�$i 1 1 s a n d S �7,0 Q Q
_ _ _ _ �; �. � . � de�os�z� o� public
fund� ot t e Cit� with SummTt Natianal �B�nk. (Fin�nc�;
r APPROVED
5. Resolution a�pro ing �Z00,000 lJ_ S. Trz�sury Not=_=_ ( I1 . 25;) as
CQ l ��L°''a� to pr- L°C� c�e�os i t� vf pub 1 i c funds or the C�ty w i t�
Commerci a 1 Sfi��e g�nk or" 5��. Paul (F i nanc°? AppROVED
6. Reso l ut i on autho i zi ng a f i ve-ye�r- 1 ease agresme�r beT.r en tt�e
City ana C unty Employess Credi�. Union for spac� in the City
Hall Annex.
' APP OVED
7_ Resolutio auth rizing an agres:*�e�t witti W�s�►ington Co ty wnere-
. by the Ci y' s P oiic He�it:� �ivision will praviae latio �tor-y ser-
vic�s . ( ommun ty Services) AppROVED
8 _ Resoiutio z�or ving �3�0,004 U.�. Treasur�� Bills ane S�,Ofl� U .S-
Trea=ury ills = collat_ral to protec� �e�os �ts or pu iic �und�
or the Ci y wi Summit Nazional Bank_ (Financ�?
DUPLICATI N OF TEM �`4 �
9. Reso 1 ut i o ame. a i ng Sec_i on 6_8 or t;'le C i v i 1 Sarv i c� R �1 es con-
cern i ng ra l i t�rv i e�NS re 1 a-c i ve to ttie Food S�rv i c= De^dr_:�enz.
{P°rsc�nn l ) AP ROVED
10_ Resoluti n es` olist�ing the title and Cj3SS SGc''C1�1C� ion for Joo
Crea�cion and T aining Program Manager in tne Civit Se. vice Rules-
(personn 1 )
. PROVED
C.':� 'r'ALL " •
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