265979 WH17E - CITV CLERK �s5��g
PINK - FINANCE TT COl1I1C11
CANARY - DEPARTMENT GITY OF SAINT PAl1L
BLUE - MAYOR File NO.
' Resolution
Presented By
Referred To Committee: Date
Out of Committee By Date
RBS�LVED, That the snbstitution of
$300,000 U. 3. Trea�urq Notea, Seriea K-77, 7.SOx,
due July 31, 1977
for
$3�0,000 tl. S. Treasusy Bills, due August 14, 1975
ae eallaterai security for deposits of pfsblic fnnds of the City of
Saint �sul with The Aaerican National Banlc of Saint Paul, t�ereby is
authorized, ratified and approved, such having been dvne in donformance
�ith the applicable atatutes of the State of Mianesota.
COUIVCILMEIV Requested by Department of:
Yeas Nays
Christensen Fiaaace � a ement Servicea•Treast�ry Diviaion
� Hunt In Favor
Levine v ��
Rcedler Against BY
Sylvester
Tedesco
President�i]3K Hozza
� 2� �� Form Approve 'ty Atto ney
Adopted by Council: Date
Certified b Counci cr r BY
By
Approved by Mayor• Date SE 8 '«� '� Approve b ayor Co cil
gy By
p ���sKF� EP 13 5