261988 WHITE - CITY CLERK �
PINK - FINANCE GITY OF SAINT PAUL Council � � [�
BLUERY - MAYORTMENT Flle NO. ���� ��� •
C ncil Resolution
C(J f
Presented By �
Referred To Committee: Date
Out of Committee By Date
RESOLVED, That the substitution of
$100,000 U. S. Treasury Notes, Ser, B-77, 7-3/4%, Due
Aug, 15, 1977
for
$100,000 U. S, Treasury Bonds, 4%, Due
Aug. 15, 1973
as collateral security for deposits of public funds of the City of
Saint Paul with The Summit National Bank of Saint Paul, hereby is
authorized, ratified and approved, such having been done in confor-
mance with the applicable statutes. of the State of Minnesota.
COUIVCILMEN Requested by Department of: ��
Yeas Butler Nays
�mok � Finance & Management Services, Treasury Division
Konopatzki [n Favor
Levine
Meredith J Against BY
� Roedl�r
Tedesco
Mme.President $� Hunt Form Approved by City Attorney
Adopted by Council: Date AUG 2 9 1g7�-
Certifi ed by Co il ary BY
By
Approv y M r• Date �9 Approv by M r Subm' ' n to ncil
By BY
PuBUS�� S EP 1 1973