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248967 ORIGINAL TO CITY CL6RK 2�(1�{,�� CITY OF ST. PAUL couNCi� "`-' _ - OFFIC O E CITY CLERK F��E NO. O NCIL R T E RAL FORM PRESENTED BY CO M M I551 ON E � DATF RESOLVED� by the Council of the City of Saint Paul, that the City Comptroller is hereby authorized on behalf of said City to execute an assignment of �1,500, 000 U. S. Treasury Notes, Ser. A-75, 5-3�4°fo, to the Federal Reserve Bank of Minneapolis , as custodian for the American National Bank of St. Paul, said notes constituting collateral to secure deposits by the Ramsey County Welfare Board of the city of Saint Paul and Gounty of Ramsey, a copy of such assignment being attached hereto and made a part hereof by reference . �6�ir a Rov�� , Asst. Corporation Counsel MpY 2 2 1970 COUNCILMEN Adopted by the Counci� 19_. Yeas Nays Carlson �� ? ? �9,0 Dalglish % A proved 19— Meredith �1 Tn Favor Peterson ` Sprafku � Mayor A gainst T�A� Mr. President, Byrne PUBLISHED MAY 2 91970 � DUPLICATE TO PRINTER ��_g�� CITY OF ST. PAUL FOENCIL NO. � OFFICE OF THE CITY CLERK COUNCIL RESOLUTION-GENERAL FORM PRESENTED BY COMMISSIONER DATF R�SOLVF�, by the Counoil of the City of ;�aint P�.ul, t:�at the City Comptrollor is hereby nutl�orizad on 1�etial:P of �aid Cii;y to execute an asaignment of �1,�U0,000 U. S. Treasury Notes, Ser. A-75, 5-3�4,0, to the P�cic;ra7. �.eserve Banl� of hlinneapolis, as eustodian for t�ie �iinerican National i3ank of St. �'aul, said notea cons�.tuting collateral 1;o secure de��osits by the Rams�y County i�el�Eare �3oard o� the City of Saint Paul and County of �,amsey, a co��y of sueh assignment being a.ttaehed hereto and made a part h�reo�' by re�erenco. �� a �� COUNCILMEN Adopted by the Council 19_ Yeas Nays Carlson ' '" ` ", Dalglish Approved 19— Meredith �� n Favor Peterson Sprafka C�` Mayor A gainst �� Mr. Preaident, Byrne O �� ,�-__ . �.-.., , ��`�,I - ' OKI(:ITlHL t0 Fi:.DJL�JIL LLL4�J�`�IJ �Fi.Y1C OF I-iII3'ri'r:�u''OLIS: We ask you to accept as custodian for saiekeeping� and to execute the receipt �elorr ior the followinb descrio�ci securities: ' U. S. TREASURY N�I'ES SER. A-75 5 3�4� Due 2-15-75 $1�500,000.00 � These securities are orrned by the unaersibr.ed bank, �anich is nerein called the )epository. Certain iunds have been or will oe aeposited in the �epository by or i.n �he na�e o£ the County �.�eliare Board of ih� City of St. Paul and County of Ramsey. � more particular description of the deposit account of the funds therein is as follows: . � Ramsey County +�velfare Board Revolving Fund �s security for these deposits such securities have been assigned by the Depository �o the undersi�ned County Treasurer""o� Ramsey County, i�iinnesota, and his successors in �ffice, nereinafter called "Treasurer". :� _ 1:� ►��e represent that there ha�. ��en �'�'�;l compliance i•rith all laws which in any �ay pertain to th� making of the de�ip�its or'„�h�'�ssi;n.m.ent of the securities or your act- Lng as custodian thereof, and, r�or�'�particular:�y,; that the selection of the Depository �s such and the amount and kind of,�_t,�e s�cur�.ti�s assi;ned and the Manner of assignrnent �hereof and the selection of you as. cus�odia�.:,and the for.a oi the rec�ipt below have all �een approvea, and are in all ottier;respect�~k :as required by law. ' i J �� . . . �� L.� � °^� -.: As custo�.ian you are to.`:,follo�: ,tYiese instr•uctions: � � � '-s.• r. 1p4 "i . �..,�..�.i 1. Until you receive from ��ie;rxeasur�r or a successor to his office instruc- �ions to the contrar;�, you are to detach ari,? surrender to the De;�ository any interest �oupons on the securities, fro:n time to time as such coapons riature. � 2. You are to surrender all the securities to the 'lreasur�r or any successor to iis office upon the �rritten demand at any time of himself or such successor, and s'_nall r__ Zotify the De�ository of such surrender at or before the time it is made. I�iailing such �otice, addressed to the Depository at its location sY:o:ti•n below, will be sufficient lotification. 3. You are to surrender all the securities to the Depository upon� but not with- �ut, the written order to do so of the Treasurer or a successor to his office. �-- iigned in quintuplicate ��Y � � +�� 19 •(vame of Bank) AMERICAN NATIONAL BAI�K 8 TRUST C0. � � (Location) ST. PAUL� J�Ni�tESOTA BY ,K/" G� ��-Er VI CE Eresident �. �� z , ,.� �, _ � �OMp ROLLER OF � �l T1"��OF SA I NT PquL, MI NNESOTA County ��ielfare Board of the City of Paul and County of Ramsey � xc; 'UL1V2 Secretary and . isbursing Officer _. , /1 /i � /�,� .. _(Signature of Treasarer) , �/%/ '1:''��yt�:��// . �G'r��'.�%�.,�� Treasurer of RamSey County, i•:innesota � (Print Treasurer's l�ame Here) William h1. Killeen ' ' � Rr,C�IPT ' � �de acknowledge receipt of the securities described in the above co:nr�unication and� agree to act as custodian thereof in accordance witii the ins ctions ttierein. This rec�ipt is not assi�nable or negotiaole. j' �1.�,.1J lU�J'Lr ZJ" �'.4,.!L Or 1 .L�IV1�L. �r.7 � .��1 BYC__ -� �^� `ituthorized �ignature` �r' 1� .1�� .7 !':�-� 19 � % /