265279 WHI7E - CITY CLERK
PINK - FINANCE GITY OF SAINT PA V L COUI1C11 C (_',�$,y'►/{
CANARY - DEPARTMENT File NO. ��/�+'� •�
BLUE - MAYOR '
C ncil Resolution �
Presented By
Referred To Committee: Date
Out of Committee By Date I�
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RESOLVED, That the substitution of
$300,000 U. S. Treesury Bills, Due August 14, 1975 II
for
$300,000 U. S. Treasury Notes, 5-3/4�, Series A-75,
Due February 15, 1975
as collateral security for deposits of public funds of the City of Saint Paul 'I
with The American National Bank of Saint Paul, hereby is authorized, ratified ',
and approved, such having been' done fn conformance with the applicable statutes
of the State of Minnesota.
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COUIVCILMEIV Requested by Department of:
Yeas Nays
Christensen Finance Mgmt. Services, asury D vision '
Hozza In Favor �I
Levine � '
Rcedler Against BY
Sylvester
Tedesco `
President Hunt
Adopted by Council: Date �Q 3 ��3 Form Approve by 'ty Attor ey
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Certified sed ounci ecretary BY ��,
B . '
Approv Mayor: D �� Approve Ma o ncil
By By
pbBt'I� APR i 1975 ,,