262061 WHI7E - CITV CLERK �
PMJK =FINANCE COU11C11 A E.y(��
BLUERY - MAYORTMENT GITY OF SAINT PALIL File NO. �P� '��`� `•"'�`�-
uncil Resolution
�F �
Presented By `
Referred To Committee: Date
Out of Committee By Date
RESOLVED, That the Department of Finance and Management Services is hereby authorized
to issue to The Travelers Indemnity Company, owner and holder of City of Saint Paul,
Minnesota Water Works Bonds, Series 1955A, 2.10%, dated May 1, 1955, due May 1, 1972,
numbered 78794 to 78798, both inclusive, and all unpaid interest coupons pertaining to
the same and issued therewith, City check for $52.50 in lieu of those five interest
coupons, numbered 32, attached to said bonds and which were due and payable May 1, 1971,
and which have been lost or destroyed, subject to the obligation of said The Travelers
Indemnity Company to indemnify the City against all claims or demands arising from or on
account of said original interest coupons, to be secured by a bond in favor of the City of
Saint Paul and Chase Manhattan Bank, N.A. , New York, New York, paying agent for the City,
as obligees, by `The Travelers Indemnity Company, as obligor, and The Travelers Indemnity
Company, as surety, and approved as to form by the City Attorney.
COUIVCILMEIV Requested by Department of:
Yeas �tl�Y' Nays
� Finance and Management Services .
Konopatzki _� In Favor Director
Levine
Meredith J Against BY
Te� ��-@r Barbara Asbury - Bond Registrar
Mme.President�'!C Htlll't
Adopted by Council: Date
�E P 6 1973 Form Approved by Ci Attorne
Certi ed ed by C i ary By
By
S }� 6 1973 Approve y Ma r for Submission to Council
Appro by Ma r: Dat
By By
Pueus�,� EP 81913
���G,
. ., 2��F��.���.
DEPARTMENT OF FINA MANAGEMENT SERVICES
DIVI OUNTING
ALL
SAINT OTA 55102
..� ■�■ �,.-!T—� ,
�/. � .
,
ROBERT W. TRUDEAU ,/ �` '�"�` CL�MfNS J. SCHLECK
Dlroctor � Chief Accountant
august 29, 1973 ; -
;
`,
;
Mr. Frank Marzitelli _
--
_ _
City Administrator
3rd Floor - City Hall
Dear Mr. Marzitelli:
Attached herewith are 3 resolutions for your review and to be
referred to Mayor Cohen for approval before submission to the City
Council.
Inasmuch as these matters have been pending since June, 1973,
we would very much appreciate if the resolutions could be on the
Council agenda this week.
�
If you wish to call the undersigned at 5491, when the resolutions
are ready for the Mayor's signature, I would be happy to follow through
on this matter.
Sincerely yours,
� � -
Robert W. Trudeau, Director
By:
����� � �
�
Barbara Asbury (Mrs.) S'�g�>
Bond Registrar
attach.
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CITY OF SAINT PAUL
OFFICE OF THE CITY ADMINISTRATOR
FRANK D. MARZITELLI
August 29, 1973
T0: Ma.yor Lawrence D. Cohen
FR: Frank D. Marzitelli ,,
I have reviewed the three attached resolutions and am in agreement
with same. Your approval and submission to the City Council for
action would be appreciated. If possible, Council action should be
taken this week.
FDM/ca
Attach.
City Hall, Saint Paul, Minnesota 55102
55