264450 WH17E - CITV CLERK 264450
PINK - FINANCE C011I1C11
CANARY - DEPARTMENT GITY OF SAINT PALTL �
BLUE -MAYOR File NO.
� ncil Resolution
Presented By
Referred To Committee: Date
Out of Committee By Date
RESOLVED, That the substitution of
$100,000 U. S. Treasury Bills, Due January 9, 1975
for
$100,000 U. S. Treasury Bills, Due October 10, 1974
as collateral security for deposits of public funds of the
City of Saint Paul with The Sumnit National Bank of Saint Paul,
hereby is authorized, ratified and approved, such having been
done in conformance with the applicable statutes of the State
of Minnesota.
APPROVEa ./o z �
Roger A. Matt�on
Budget tor
By
COUI�ICILMEIV Requested by Department of:
Yeas Nays
Christensen Finance Mana ement Services Treasu Dinision
Hozza [n Favor
Levine �
Rcedlec A gains t BY •
Sylvester
Tedesco
President Hunt
Adopted by Council: Date 0 CT 2 4 1974 Form Approved y Cit�Attorn
Certifie se y Cou cil Secretary BY
.
Y
Appro by Ma . Date T 1974 Approved May o Co cil
.
By PUBLISNED NOV By _