216678 . -------------
ORIGINAL TO CITY CLERK C011riC1I FLle No. 218678—By James J.
-Dalglish— A'O. ������
� _.; CITY OF ST Resolved, That the substitution oE:
� , . $50,000 United States Treasury Bonds �`�
OFFICE OF THE �� 19s�, dated March is, 1961, due
, November 15, 1967, 3gy�'o
U I RE�SOLUTION f��50,000 United States Treasury Bills,'
� ��g.irted ?>ugust 22, 1983, due February . '
PRESENTED BY 1969 i,
COMI.SISSIONE � .c,�,stti�ir.v.���k��,��;�.'•.:;FOr daporlt� of
:�s.gP•r� •r,•,sr'_.r hna •L', •./' �1 tl::s:::��
• - U- i�!�'.u�r�n�t�'�"``rr61
� .� . `a �,_y;J.
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PUBLISHED �-�l - G �
RESOLVED� that the substitution of:
$50,000 IInited States Treasury Bonds of 1967�
dated March 15� 1961� due November 15� 1967�
3 5/8� �
for . '
�50�000 IInited States Treasury Bills, dated � ti,
August 22 � 1963, due February 20� 1964 ,
as collateral security for depos� of public fUnds of th�
City of Saint Paul with the Summit National Bank of Saint
_ Paul, hereby is authorized� approved� ratified and confirmed�
� sueh having been done in conformance with the applicable
. statutes of the State of Minnesota� and in compliance with
the applicable statutory� securities� at the time of such substi-
tution� had a market value� together with the market value
of the original s.ecurities assigr�ed for the same purpose
and for which no substitution had been made sufficient to �
equal �110 for every �100 of deposits of public funds of �
said City with said bank a.nd that the holder or custodian.
of such collateral securities� on the day of such substi-
tution�_.did_fo�ward by-registered ,or certified mail to the -
Comptroller of said City of Saint Paul a.n.d said depository
bank a �eceipt specifically describing and identifying both
� the collateral security so substituted and those released
�� and returned to said depository ba.nk.
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COUNCILMEN Adopted by the Council�E6 1� ��� 19—
Yeas Nays
Dalglish ��B � � ��,�
Holland roved 1g_
Loss
n Favor �
Peterson /� � Mayor
l ✓ A gainst
Rosen
Mr. President, Vavoulis
iorz s-sz
��
DUrLIGATE TO rRINTER
; _� CITY OF ST. PAUL FOENCIL NO. �� �
" � OFFICE OF THE CITY CLERK
COUNCIL RESOLUTION—GENERAL FORM
PRESENTED BY
COidMiSSIONER DATE - —
RESOLYED� that the substitution ofs
�50�000 United States Treasury Bonds of i96�,
dated March 15� 1961� due November 15� 1967�
3 5/8�
for
�50�000 IInited States Treasury Bills dated
August 22� 1963, due February 20� 19�4
as collateral security for depos#s of public funds of the
City of Saint Paul with the Summit National Bank of Saint
Paul� hereby is authorized� approved� ratified and confirmed�
such having been done in conformance with the applicable
statutes of the State of Minnesota� and in compliance with
the applicable statutory securities� at the time of such substi-
tution� had a market value� together with the market value
of the original decurities assigned for the same purpose
and for which no substitution had been made sufficient to
equal �110 for every �100 of deposits of public funds of
said City with said bank and that the holder or custodian
of such collateral securities� on the day of such substi-
tution� did forward by registered or certified mail to the
Comptroller of said City of Saint Paul and said depository
bank a receipt specifically describing and identifying both
the collateral securi�ty so substituted and those released
and returned to said depository bank.
����;19fi��
COUNCILMEN Adopted by the Council 19—
Yeas Nays
Dalglish �'``'� 1 1 ���'
Holland Approved 19—
�gs In Favor
�Vf�rtins�n--
Peterson � Mayor
A gainst
�tosen
Mr. President, Vavoulis
iort s-sz