231454 ORI.IINAL TO CITY CLERK �� !
k CITY OF ST. PAUL FOENCIL NO. ���� i�;'
- OFFICE OF THE CITY CLERK � �
O CIL E LU�ION—GENERAL FORM
PRESENTED BY �
COMMISSIONE DATF +
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RESOLVED, By the Couneil of the City of Saint Paul that said �
Council hereby approves� ratifies and adopts the action of its `
Sinking Fund Committee in the approval by said Committee of the , =
deposit of eollateral security by the Gu.aranty State Bank of Saint �
Paul� which bank has been designated a depository of (�ty funds� of
the following deseribed securities:
" $125,000 -- � 7/8� U. S. Treasury Notes dated February ,
15, 19�i6, due August 15� 1967;
$ 75�000 -- U. S. Treasury Bills maturing April 21, 1967;
which securities have been plaeed on deposit with the Commissioner ,
of Fina�.ce as treasurer of the City of Saint Paul, nnder and pursuant
to the applicable statutes of the State of Minnesota and appli�able �
provisions of the Charter of the City of Saint Pa�l relating to ,
depositories of public funds. �
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FOR PPROV / -
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Asst. Corporation Counsel '
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,� 6 �.��` .
COUNCILMEN Adopted by the Council 19_
Yeas Nays
Carlson ��� 6 ���� s
Dalglish Approved 19�
Holland �(
Favor
Meredith ,
Peterson J � MaYor
Tedesco ABainst ` :f
Mr. President, Byrne . � °i
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PUBLISH�ED JAN 1419 .�
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DUr CATE TO rRINT6R '`y ,�
� CITY OF ST. PAUL FOENCIL NO. �-���"�`�
� OFFICE OF THE CITY CLERK N �
COUNCIL RESOWTION—GENERAL FORM �� �
PRESENTED BY I �
COMMIS51 ONER DATF �
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RESOLVED� By the Council of the City of Saint Paul that said �
Council hereby approves ratifies and adopts the action of its ;
Sinking Fund Committee �.n the approval by said Committee of the ;
deposit of collateral security by the Guaranty State Bank of Saint �
Paul� which bank has been designated a depository of C�t� funds� of �
the followin described securitiess �;I �
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�6125�000 -- 4 �/8� U. S. Treasury Notes dat�d February ' :
15, 19�6� due Augu�t 15, 1g67; � {
� 75�000 -- U. S. Treasury Bi11s maturing April 21� 196�; �� �
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which securities have been placed on deposit with the Commissioner r+ �
of Finanee as treasurer of the City of Saint Paul� under and pursuant �� �
to the applicable statutes of the State of Minnesota and applicable � ;
provisions of the Charter of the City of Saint Paul relating to
depositories of public funds. �
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COUNCILMEN Adopted by the Council 19— �
Yeas Nays p; �
Carlson i���1(�(� �-;�� �I �
Dalglish Approveci 19 i �
Holland � ' �
Tn Favor �I �
Meredith �i �
Peterson C� Mayor
Tedesco A Sainst �
Mr. President, Byrne �
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