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ORIGINAL�AO CITY CL6RK
- -� ' CITY OF ST. PAUL FOENCIL NO
t FFI OF THE CITY CLERK
C IL L ION—GENERAL FORM
PRESENTED BY
COMMISSIONE DAT�
RESOLVED, By the Council of the City of Saint Paul, that
the City Comptroller of said City is hereby authorized, on behalf
of said City, to egecute two Assign.ment of Securities Forms which
assign certain securities of the American National Bank and Trust
Company of St. Paul, Minnesota, to the Ramsey County Welfare Board
of the City of Saint Paul and the County of Ramsey to secure
deposits by said Welfare Board in said bank, the first of such
assignment forms being dated at Saint Paul, Minnesota the 26th day
of May, 1967, covering �'725,000 U. S. Treasury Bonds at 3 3�4 per
cent due August 15, 19�f8, and �400,000 U. S. Treasury Notes at
4 �/4 per cent due August 15 , 1968, and the second assignment form .
being dated at Saint Paul, ��Minnesota, the 3rd day of April, 1968,
covering �400,000 U. S. Treasury Notes at 4 �/4 per cent due August
15, 1968, and �'725,000 U. S. Treasury Notes at 5 3/4 per cent due
February 15,. 1g75, copies of the aforesaid assignment forms being
attached hereto and incorporated herein by reference.
FO PPROV D �
Asst� Cor.pora ion Co nsel
,. '
�1�� i � 196�
COUNCILMEN Adopted by the Counci� 19—
Yeas Nays , �.� � 19�g
Carlson
Dalglish Approved 19—_
Meredith Favor
Peterson � '
Sprafka Mayor
A gainst
�1Tedesco p�lDLFS�#�� �� 2 2 1968
Mr. President, Byrne .
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CITY OF ST. PAUL FI�E NC�� NO
' OFFICE OF THE CITY CLERK
COUNCIL RESOLUTION—GENERAL FORM
PRESENTED BY
COMMISSIONER DATF
RESOLVED, By the Counail of the C1'ty o� Saint Paul, that
the City Comptrol].er o� said City is hereby autho�ized, on behal�
o� said City, to egeoute two Aesignment o� Securitie� Forms- whioh
asaign oertain securitiea o� the Amerioan National Bank a.nd Truet
Compa.ny o� St. Paul, Minneso�a, to the ftamsey County Weltare Boaxd
of the City o� S�int Paul and the County of Ramsey to seoure
deposits by eaid WelFare Board in said bank, the i�ret of euvh
aeeigneaent forms being dated at Saint Paui� Minnesota the 26� day
o� May, 1967, oovering ��25,000 U. S. Treagury Bonds at 3 3/4 per
aent due Auguet 15, 1968, and �400,000 II. S. Treaeury Notee at
4 �/4 per cent due August ly, 1g66, and the �eoond assignment form
being dated at Saint Paul, Minneeota, the 3rd day oY April, 1968,
voverin.g �400,000 U. S. Treaeury Notes at 4 �/4 per cent due August
15, 1968, and �725,000 II. S. Trea�ury Notea at 5 3/� per Qent due
February 15, 1975, oopies o� the aforesaid aesignment �orms being
attaQhed hereto and inQOrporated herein by referenQe+ ,
COUNCILMEN Adopted by the Co�;�� � 9 1968 19_
Yeas Naqa
Carlson
Dalglish Approver����� � � �q�.� 19�
Meredith n Favor
Peterson
Sprafka ' Mayor
Tedesco �—Againat
Mr. President, Byrne
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KNOU'J ALL MEN BY THESE PRESENTSt •
THAT THE AMER I CAN NAT I ONAL BANK ANO TRUST CO'�iPANY Q�' SA I N�' PAUL�
M t NNESOTA� A BANK I NG CORPORAT I ON ORGAN ( ZED AND EX I ST I tdG UP1D�F? THE LA4VS
OF THE UNITED STATES AND AUTHORIZED 70 DO A BAfVKING BUSINESS IN THE STATE
OF MIMNESOTA� IN CQNSIDERATION OF ITS DESIGNATION AS A DEPOSIYORY Ot
PUBLI C FUPJDS OF TNE RAPASEY COUNTY k'�ELFARE BOARQ 0� jHE CI TY OF SA I N7 PAL1L
AND COUNTY OP RAb1SEYo STA7E OF MItdNESOTA� AS HEREINAFTER SPECIFIEpe dOES
HEREBY ASSIGN� 7RAMSFER� SE7 OVER� AND DELIVER TO THE RAMSEY COUN7Y tiVEIFARE
BOARp OF TNE CITY OF SAINT- PAUL AND TH� COUNTY OF RAMSEY� STATE OF A'11NNESOTA�
TNE FOL�04v1 PIG SECUR I T i ES e •
�'�2>�OOO U S TREASURY BONDS 3 3��/�+ S-1 S-E)H
, �00,000 U S TREASURY NOTES �i• 1���� H-15-G$
THE SAfD SECURITIES SO ASSIGNEQ ARE HEREWI7N OELIVERED TO THE
" RA�ASEY COUNTY 1�VELFARE BoaR�, SAID COUNTY OF RAMSEY AND CITY OF SAINT PAUL
UNDER AND . PURSUAN7 70 THE Si'ATUTES OF THE STATE OF I4qIP�NESO7A� REL.ATING TO
DEPOSIYORIES OF Pt1BLIC FUNDS� AND TO THE END THAi' SAIQ BANK SO DEPOSITING
AND ASS I GN ( NG SUCI-� SECUR I T I ES� SHALL AND �VI LL SAFELy KEEP AND t�AY OVER TO
THE RAMSEY COUNTY �'VELFARE BOARD OF TNE COUNTY OF PADASEY AND CITY OF SAiNT
PAUL OR 17S ORDER ON DEAiANDy FR[E OF EXCHANGE OR ANY OTNER Ci-IARGES9 ALL
MONEYS tJ0'N OR HEREAFTER DEPOSITED IN SUCN � BANK OF SAId RAA1SEY COUNYY WELFARE
BOARD AT ANY TIME VUNILE SIJCH BONDS SNALL BE SO DEPOSITED.
IN THE CASE OF DE�'AULT ON THE PAR7 OF SAID BANK� 1'F1E RAMSEY •COUNTY
WELFARE BflARD� THE COUNTY OF RAhiSEYy AND 1'NE CITY 4F SAIN7 PAUL9 STATE OF
M I NNESOTA� AND I TS GOVEf2N 1 NG BOD I ES AND OFF I CERS SHA Ll. HAVE F'ULL POYVER AND
AUTHORITY TO SELL SUCH SECUR { TIES� OR SO WIUCH�THEREOF AS �AY BE NECESSARY .
1'0 REALI ZE TFiE FULL Ah9�UNT OF THE FUfdDS SO DERbS 17ED BY SA 10 RAPASEY C�OIJNTY
4YELFARE BOARD IN SAID BANK� AND TO PAY 7NE .BAL.A�CE QR OVEf�PLUS� iF ANY� TO
.- ----SA I�D QA•1dK �F�• .I.1'S-AS$I GNS y i T BE I NG llNQET3S?OOQg` FIOti",IEVERy--1'HAT' THE."'SA.� C!`'RE1�ISEY" "
COUN�Y,- IPIELFAF2E QQARD� OR -i TS • S1ICCESSQR I N OFF I CE� SHA LL RETl3RN SA f D SECUR( T I ES
TO -.TF]E-•SA 1 0. BA(VF: PJHEN TWE -TRUST•-CREATEE3 (�EREBY �I 8 TEFtPA I NATCQ� AND� !N 7k1,E ' '
EV.EfVT��� OF_ A_.REOUC.T.I ON f.fd_�.T.H�E. DEPOS I T� . (T'- SHALL-•PER�A ( T Ti-JEl SA.) p SANt: T0, N!f i'H�-
ORA4'! 7HE EXCESS PORT I ON OF THE CUl.LATERP,L HEP.EBY ASS 1 GNEb AS PROV i DEt� BY I.AWe
aATED AT �T. PAUL� M1 (�NESOTA9 THIS 26TN QAY OF `i�l1kY 1967 . -
' �SEAL�
' AMER I CAN NAi'I Oi�A L BANK AND TRUST COMPANY OF
SAINT PAUL INNE TA
Bv: .�
' � VICE PRESIpENT
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' A N D i G �r 1 G��tfJ-s�- �.
IN PRESENCE OF: �% ASS7. VICE PRESlDENT
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5`TA7E �OF tJ� I NNESOi'A ) �- , -
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COUNTY OF RAN�SEY ) � .�
ON THIS 2CTN DAY OF MAY tg67 BEF4RE r,4E, A NOTARY PUBLIC WITHIN AND FOR
SA10 COUNTY� PERSONALLY" APPEARED M. H. RUDER ,�ND T. U1. SlMON TO ME PERSONALLY
KNOUYN9 WHOy BEING EACH BY ME DULY S4VQRN9 OID SAY 'THAT THEY ARE RESPEC7IVELY
TNE V1 CE PRES { DENT AND �ASS 1 STANT V) CE PRES 1 D ED�T OF THE Ak1ER 1 CAN NAT l flNAL BANK
AND TRUST COMPANY• OF SA {NT PAUL� M 1 NNES07A� THE C�RPORAT I ON PIAl9E0 1 t� THE
FOREGOING IN57Rl1ME{V'T� AND TNA7 TWE SEAL AFFiXED TO SAlD tNSTRUMENT IS THE
CORFORATE SEAL OF SA I D CORPGRA71 ON� APdD THAT SA I D ! P15TRl;tvIENT 4".�AS S 1 GNED ANb
9EA LED i td BE�iA l.F OF TI-)E SA 1 D CORPC3RAT I ON BY AUTHOR 1 TY 0� I TS BOARD Of
D I RECTORS� - AND SA I D Mv H. RUDER AND T. ��f. S f��ON 3ACKt�OYJLEDGED SA i 0 I R'5TRUk1ERlY '
� T� BE THE FREE ACT AtVD DEED 0� SA I 0 C � PQRAT 1 ON.I .,_ � •
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• • _ - . • • V NOTARY P�f�Fi.iC� Y.AdASEY >CJi�TY� h41� NES07A
1 • _
• • - f�;n�':�lR�f G. A;iF'STf:�;•:�- '
. . . . . (`1Gt�f•/ nU`��iC� F'.�:�I:CV CO::TiJ. �� f1.
� �r ��N ri��1�M � SS � ��1 �XP � R�S PF� (:7(1�C1;���C`fl r.?.4Sf^� r1Gi. 11, 19VO.
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APPROVED AS .TO FORM AND �XECUTION BY �EPOSI.TORV TH !S - '
� DAY. OF � � 9 '
; . . . , � . , , .
- . , � , ASS I STANT CUUNTY �T'fORNEY ., „ . , . . . ,
THE WITHIN ASSIGVI�fENT AND SECURITIES L2ST� ^.RE H�,REBY APPROVED BY THE� � � �-
COUNTY WELFARE BOARD OF THE CZTY OF SAINT ��iJ AND COUNTY OF RAPiSEY � . .
• THIS 9th, DAY OF APRIL, 1968. � . � ��w . - : ,.: . � .
. . . . _ - . _.. .. ... _. •- �-� --•- • ' - --��' ` ��� i�� �� i . .
THE W I TH 1 N ASS I GPJtv1ENT ANO SECUR 1 T 1 ES !.! STED ARE FiEREBY APPROVED
/� ,BY} THE BOARD OF COUN7Y COMtt91 SS I ONERS TH 1 S %��� OAY OFM `�I7�1{�`_'I g �'-�( �
/� , . . . ; , , . . ' ; . _ _ _ , -7�—
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� � � N,tAy 131968 J A �'cMAAIy C UNTY �OARp
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� ATTESrs �
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CH�EF eEPUr�r COUN,�f 1�fAUD I T0�2 �
THE P1ITHIN ASSIGN�dENT AND SECURITtES LISTED ARE t�EREBY APPROVED BY THE CITY
OF SA 1 WT PAUL� 11�i 1 N1�lESOTA . , .
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KNO'N ALL MEN BY THESE PRESEN7S : ' . .
.
THAT THE AMERICAN NATIONAL BANK AND TRUST CObiPANY OF SA1NT PAUL,
C� MINNESOTA9�3A BANKING CORPORATION ORGANJZED AND EXISTING UNDER THE I.AWS
l� OF �T�F-IE UNITED STATES AND AUTHORIZED 'TO DO A BANKING BUSINESS IN 1�HE STATE
OF MINNESOTA� lN CONSIDERATION OF 1TS DESIGNATION AS A DEPOSITORY OF
PUBL) C FUNDS' OF- TFiE RA�NISEY COUNTY WELFARE BOARD OF THE Cl TY OF SA 1 NT PAUL
AND COUNTY OF RAMSEY� STATE OF MINNESOTA� AS HEREINAFTER SPECIFIED� DOES
HEREBY ASSIGN� TRANSFER� SET OVER� ANO DELIVER TO THE RAMSEY COUNTY WEI.FARE
11BOA-RD OF TNE CITY OF SAINT PAUL AND THE COUNTY OF RAMSEY� STATE OF Mlr�►�ESOYa ,
THE FOLLOWING SECUttIT1ES :
`�400�000 U S TREASURY NOTES � ����o DUE $-�5-65 -
725 �000 U S TREASURY NOTES 5 3��� DUE 2-�5-75
. THE SA1D SECURITIES SO ASSIGNED ARE HEREWITH DELIVERED 'TO THE
RAMSEY COUNTY WELFARE BOARD� SAID COUNTY OF RAMSEY AND CITY OF SAINT PAUL
UNDER AND PURSUANT TO THE STATUTES OF THE STATE OF MINNESOTA� RELATING TO
DEPOSITORIES OF PUBLIC FUNDS � ANO TO THE END THAT SAID BANK SO DEPOSITING
AND ASS I GN 1 NG SUCH SECUR 1 T 1 ES� SHALL AND �W I�1.L SA�FEI�Y KEEP -AND PAY OVER TO
THE RAMSEY COUNTY WELFARE BOARD OF THE COUNTY OF RAMSEY AND C1TY OF SAIN7
PAUL OR ITS ORDER ON DEMAND� FREE OF EXCHANGE OR ANY OTHER CHARGES � ALL
MONEYS NOW OR HEREAFTER DEPOSITED IN SUCH BANK OF SA1D RAMSEY COUN7Y WELFARE
� BOARD AT ANY T,1ME WHI Lc SiUCH� �BONDS _SHALI. BE SO DEPO,S ITED. � •
1.; I1:. � . . 1 1 �,. ' - r ! ! � r � 1 ' � " - �. � '�., •
IN THE CASE OF DEFAlS�7 OP2 7HE PART QF SA] D BANK� THE RAtJSEY COUNTY
WELFARE BOARD� THE COUNTY OF RAFASEY AND THE CITY OF SAINT PAU1.� STA7E OF
MINNESOTA� AND 1TS GOVERNING BODIES AND OFFICERS SHAL.I� NAVE FULI. POWER AND
AUTHORITY TO •SELL SUCH SECUR1TlES� OR SD MUCH THEREOF AS MAY BE NECESSARY
TO REA�IZE THE FU1.L AMOUNT OF THE FUNDS SO DEPOSITED BY SAID RAMSEY COUN7Y
WELFARE BOARD 1N SAID BANK� AND TO PAY THE BALANCE OR OVERPLUS9 1F ANY� TO _
SAID BANK OR 1TS ASSIGNS� 1T BEING UNDERSTOOD� HOWEVER� THAT THE SRID RAtviSEY
COUN7Y WELFARE BOARD� OR ITS SUCCESSOR 1N OFFICE� SHA1.� RFTUFt� SAID SECURITIES
• TO TNE SAID BANK WHEN THE TRUST CREATED HEREBY 1S TERMINATED� A�lD IN 7HE
EVENT OF A REDUCTI ON 1 N THE DEPOS 1 T� , 1 T �SH�A�I.l PERMI�T� TH�Ei SA i D• BANK TO WI 'TH-
DRAW THE EXCESS PORT 1 ON OF THE COI.I.ATERAL. HEREBY' ASS 1 G�F�D AS PP.OV 1 DEO BY LAW.
DATED AT ST. PAUL� MINPIESOTA� TH1S 3R0 DAY OF A?R1L. � 96a •
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AMER(CAN NATIONAL BANK AND TRUST COMPANY OF
SA 1�N�J �?;��I'�: ,�i N SOTA .
�I UI �/
BY: �IJC� , -
� //���� VICE PRESIDENT
_t,i" ,. , � ' ' -,l ,i � 1, • I'` -" .1 -
AND lJ � � �7 -
- � _ AS$JSTAN7 VICE PRESIDENT
1'� . 1' �_ . .� ' _ '_ . - .7'= I . "0 G � i �• • - . .._ . _
� � 1 t�("P,"�ES� NC OF . ' ' -- ' i ° � '• : � r . I � i '_ 1
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STA7E OF M I NNESOTA ) . � , '
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COUNTY OF RAMSEY ) �• ,��'s�, .
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ON THIS 3RD DAY OF APRIL � 968 BEFORE ME� A NOTARY PUBLIC WITHlN AND FOR
SAID COUNTY� PERSONALI,Y APPEARED M. H. RUDER AP1D E. cl. ZIMMERMAN TO ME PERSONALLY
KNOWN� K�HO� BEING EACH BY ME DULY SWORN� DID SAY THAT THEY ARE RESPECTIVELY
THE VICE PRESIDENT AND ASS'ISTANT VICE PRESIDENT OF THE i%#MERICAN NAT) OPJAL BANK
AND TRUSr COMPANY OF SA1NT PAUL� MINNESOTA� THE CORPORATION NAMED IN THE
FOREGOING. I.NSTRiJMENT� AND TNAT TNE SEAL AFFIXED TO SAID INSTRUMENT ) S THE '
Ct�RPORATE SEA1. OF SAID CORPORATION� AND THAT SA1D INSTRUMENT WAS SIGNEO AND
SEALED 1N BEHALF OF THE SAID CORPORATION BY AUTNORITY OF 1TS BOARD OF .
DIRECTORS�- AND SA10 M. Ho RUDER ANO E. J. ZIMMERMAN ACKNOWLEDGED SA1D 1NSTRUMENT
TO BE THE FREE ACT AND DEED OF SA 1 D COR. Of�AT I ON�. • -•
� � �j � ��ii�-�`1 � •--/---.._-i� • 1
�(,,%�--��✓�-'--�/ �.-✓'Y�L L1�'�.�
NOfARY PU�B 1C� RAMSEY COUNTY� MINNESOT�C�
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° �v1.�i3r'���T G.•A3?'/!�7�\Jn!r .
�� MU COMMI SS I ON EXP 1 RES �:^^�r�, �y:=°; ;:-,.;•-:; �.-•�.,;-., nit.,n
PJy Co:�tir;,ss:o� E>H�:es Oc:. 11, 1558„
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APPROVED AS TO FORM AND EXECU710N BY DEPOSITORY TN1S • - ' � �
DAY OF �9 . , � t � � " '_
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A 1 0� " ' i ^.1 I 0 I l; _ - t�' ' 1 ' A'S•S1 STA'NT COUN�TY �a#7TORN'EY ' l., � 1.,
1C 1" . I :_ ' ' , . 1; 1 , 1 1 I l� I ' 1 I '1'. r ' �, I 1:�•
b'H� ti�FI tHsN ASSTGP%���N� ..�.S�G�, �URb b�ES ��S`�D �A� �fJ.�REB� APPRO�E� �BY, THE � � 1 � �
COL�3`�`�l ifJEz.�E?`�.� EO�D '0� � C�t� ;OF+' `SAITv�'s 1PAU�, A�11�D COUN�' ;OF RAriSEY _�IS� .�ih DA�£
0�' APRZL� �.968. E_. r r �� °�1 c,� � - �� _ � - � ��. , � ,t � '� • _;, , . 1, .
1� � i �: � � _-��. . - �-- -- . _ . . -
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_�L = 'Ci ' 3 1 I' _ �;� 11� C � l� � ��'�_ �i 1�'f'�'.�_ � Q , i"•'� 1 1 : '�'- �
.: l, _ .' . - Ot ._� (' rl 0' 1H= ' 1' 1 0� , I ;, ' �::� l�i ' , l� ;C:' 11�
THE WlTH) N ASSIGNMENT AND SECURITIES L.ISTED ARE HEREBY APPROVED �
BY THE BOARO OF 1COUNTY COMM) SS 1 ON�RS TH 1 S-� �� - D�Y �OF '�?� �Q�l 1 9_� � • ,
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