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216679 �_ . ., CoD c�h lle No. 216679—By Tames J. r/rf t+��I{{{'''�� ORIGINAL TO CI LERK g , �� /�J Resolved,That the substitution of: ��, Q J CITY OF S, Sso.000 United States Treasury Notes ci� �� •" Ser. C-65, dated November 15, 1963, — OFFICE OF TH� �rue May 15, �sss, 37e% � O - IL, - ESOLUTIO�+*i�ea Julyt7R. 59�6.'tieSd eeTan��is; PRESF„NTPD�Y t s�:'E , r•a ��,:• �� ,, }Y��,,.•. b}'ta �T,}d00 b: r !2:i.,G:.• COMMISSIONE � � �_ , � - #i7;iZ�*di;•—D`H 4�-fs��'°ti � "2:a7f.a-rn i. ,• � _ :j� P� t ' , � ^ , / �� v, RESOLVED� tha��the substitution of: PUBLIS��D � `�/�� $50�000 IInited States Treasury Notes Ser C-65 / dated November 15� 1963, due May 15� 1965� ?='� 8� for �50�000 United �tates Treasusy Bills� dated Ju].y 18� 1963, due January 1�� 1964 as collateral security for deposits of public funds of the City of Saint Paul witYi 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 comp]iance with the applicable statutory conditions: that such hereby approved substituted securities� at the time of such substitution� had a market value� together with the market value of the original securities assigned for the same purpose �.nd 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 substitution� dicl forward by registered or certified mail to the Comptroller of said City of Saint Paul and �aid depository bank a receipt specifically describing and identifying both the collateral security so substitu�e.d a.nd , those released and returned to said depository bank. �� 1 I�tC�70R dF L�Y� � .. : ,, COUNCILMEN Adopted by the Coura�r,'�il�� 9 �g� 19— �, „, Yeas Nays �' Dalgliah H ��6 1 9 �� Holland Approved 19— �gg n Favor ` Peterson �J Mayor gamst Rosen . Mr. President, Vavoulis lOHt 8-82 =� ._;. �� DUPLICATE TO rRINTER , . _ CITY OF ST. PAUL FOENCIL NO. , OFFICE OF THE CITY CLERK COUNCIL RESOLUTION—GENERAL FORM PRESFNTE6��8Y � COMMISSIONER DATF ,e �— RESOLVED� that the substitution of: �50�000 United States Treasury Notes Ser�C 36��8� � dated November 15� i963, due May 15� 196� for �50�000 United States Treasury Bills� dated Ju1.y 18� 1963, due January 16� 1964 as collateral security for deposits of public funds of the City of Saint Pau1 with the Summit rdational Bank of Sai.nt Paul�� hereby is authorized� approved� ratified and confirmed� such having been done in conformance with the applicable statutes of the Stat� of Minnesota� and in compliance with the applieable statutory conditions: that such hereby approved substituted securities� at the time of such substitution� had a market value� together with the market value of thQ original securit3.es assigned for the same purpose and for which no substitution had been made sufficient to equal �110 for Qvery �100 of deposits of public funcis of said Cifi;y with said bank and that the holder or custodian of such collateral securities� on the day of such substitu�ion� did forward by registered or certified mail to the Comptroller of said City of Saint Paul and �aid depository bank a receipt specificaliy describing and identifying both the collateral security so substitutad and those released and returned to said depository bank. COUNCILMEN Adopted by the Coun��g 1� '�� 19— Yeas Nays Dalglish ��3 w n yQ s � � Holland Approved � J �� 19_ Loss In Favor ac-------- �i�1Vi tr Peterson c�,,, Mayor A gainst Rosen Mr. President, Vavoulis ions s-s2