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221129ORIGINAL TO CITY CLERK PRESENTED BY COMMISSION CITY OF ST. PAUL OFFICE QF THE CITY CLERK Cli ,RESOLUTION— GENERAL FORM COUNCIL NO FILE RESOLVED, That the delivery and release to Commercial State Bank of the following described securities theretofore deposited with and assigned to the City of Saint Paul as security for the latter's deposits in the said Bank on December 15, 196+: $100,000 U.S. Treasury Bill, No . x+86976, due December 31, 196+ (Registered and the acceptance of the deposit and the assignment by said City of the following described securities, in lieu thereof and for the same purpose: $100,000 - 3 3/4% U.S. Treasury Notes dated September 15, 1962, due August 15, 1967, with February 15, 1965, and subsequent coupons-attached; hereby is in all things approved, ratified, and confirmed. FD PPROVED Asst. Corporation Counsel d DEC 1'71964 COUNCILMEN Adopted by the Council 19 Yeas Nays Dalglish DEC 17 1964 Holland tpved 19 Loss Tn Favor Meredith Peterson J Mayor Against - Rosen c Mr. President, Vavoulis j�UB� �SH� "i�C t964 10M 6-62 DUPLICATE TO MINTER 2211.29 CITY OF ST. PAUL FCOUNCIL NO OFFICE OF THE CITY CLERK s COUNCIL RESOLUTION — GENERAL FORM PRESENTED BY COMMISSIONED DATE RESOLVED, That the delivery and release to Commercial State Bank of the following described securities theretofore deposited with and assigned to the City of Saint Paul as security for the latter's deposits in the said Bank on December 15, 1964: $100,000 U.S. Treasury Bill, No. 5+86976, due December 311 1964 (Registered) and the acceptance of the deposit and the assignment by said City of the following described securities, in lieu thereof and for the same purposes $100,000 - 3 3/4% U.S. Treasury Notes dated September 15, 1962, due August 151 1967, with February 151 1965, and subsequent coupons attached; hereby is in all things approved, ratified, and confirmed. COUNCILMEN Yeas Nays Dalglish Holland Loss Meredith Peterson Rosen Mr. President, Vavoulis iox aes - nn Tn Favor 'tJ AgainRt Adopted by the DEC 17 19A DEC 17 1834 Mayor