210591ORIGINAL TO CITY CLERK
j
PRESENTED BY
COMMISSIONI
f or
11$50
Bond
(Dat
as collateral
City of Saint
Saint Paul, he:
confirmed, suc:
plicable' statu-
with the appli,
approved subst:
tution, had a '
$100 (f depositli
and that the hl
ties, on the d,
tered or certii
Saint Paul and
describing and
substituted ani
tory bank.
COUNCILMEN
Yeas Nays
Dalglish
Holland
Loss
Mortinson
Peterson
Rosen
Mr. President, Vavoulis
10A1 6-62
9000.00 United States Treasury 3 -5/$%
of 1967 due November 15, 1967"
d March 15, 1961)
security for deposits of public funds of the
'aul with the Northwestern National Bank of
-eby is authorized, approved, ratified and
having been done in conformance with the ap-
es of the State of Minnesota, and in compliance
able statutory conditions: That such hereby
tuted securities, at the time of such substi-
arket value sufficient to equal $110 for every
of public funds of said City with said bank
lder or custodian of such collateral securi-
y of such substitution, did forward by regis-
ied mail to the Comptroller of said City of '
said depository bank a receipt specifically
identifying both the collateral security so
those released and returned to said deposi-
JAN 2 1963
Adopted by the Council 19—
JAN 2 1963
Approved 19—
In Favor
Mayor
gainst
CITY OF ST. PAUL
FI` NCI
OFFICE OF THE CITY CLERK
CO N RE OL TIQN— GENERAL FORM
Vic,— ,1�e„�F„e No. 210591 —By James T.
Axgliigh— '
O .
¢°esolved, That the substitution of:
ry
j •
DATE
30a %0 Notes Sere D -1963, due May 1
1963 " - (Dated May 15, 1961)
lZ-',000.00. United States Treav
It ,.; Bonds of 1967, ,due Novc�.f!'
;T' (Dated March 15, 12V
mgfb 5'
'c ^raj, Pwijx'ty ;or•
RESOLVED, That the substitution of.
0 vlorl:a�gal 1
115009000.00 United States Treasury
3 -1/4%
Note{s Ser. D -1963, due May 15, 1963"
(Dated May 15, 1961)
11$50
Bond
(Dat
as collateral
City of Saint
Saint Paul, he:
confirmed, suc:
plicable' statu-
with the appli,
approved subst:
tution, had a '
$100 (f depositli
and that the hl
ties, on the d,
tered or certii
Saint Paul and
describing and
substituted ani
tory bank.
COUNCILMEN
Yeas Nays
Dalglish
Holland
Loss
Mortinson
Peterson
Rosen
Mr. President, Vavoulis
10A1 6-62
9000.00 United States Treasury 3 -5/$%
of 1967 due November 15, 1967"
d March 15, 1961)
security for deposits of public funds of the
'aul with the Northwestern National Bank of
-eby is authorized, approved, ratified and
having been done in conformance with the ap-
es of the State of Minnesota, and in compliance
able statutory conditions: That such hereby
tuted securities, at the time of such substi-
arket value sufficient to equal $110 for every
of public funds of said City with said bank
lder or custodian of such collateral securi-
y of such substitution, did forward by regis-
ied mail to the Comptroller of said City of '
said depository bank a receipt specifically
identifying both the collateral security so
those released and returned to said deposi-
JAN 2 1963
Adopted by the Council 19—
JAN 2 1963
Approved 19—
In Favor
Mayor
gainst
DUPLICATE TO PRINTER
PRESENTED BY
COMMISSION
for
`` CITY OF ST. PAUL
OFFICE OF THE CITY CLERK
COUNCIL RESOLUTION — GENERAL FORM
RESOLVED, That the substitution of:
COUNCIL
FILE NO
1500,000.00 United States Treasury 3 -1/4%
Notes Ser. D -1963 due May 15, 1963"
(Dated May 159 191)
"05000000.00 United States Treasury 3 -5/8%
Bonds of 1967 due November 15, 1967"
(Dated March 15, 1961)
2 -1,0591
as collateral security for deposits of public funds of the
City of Saint Paul with the Northwestern National Bank of
Saint Paul, hereby is authorized, approved, ratified and
confirmedt such having been done in conformance with the ap-
plicable statutes of the State of Minnesota, and in compliance
with the applicable statutory conditions: That such hereby
approved substituted securities, at the time of such substi-
tution, had a market value sufficient to equal $110 for every
0100cf deposits of public funds of said City with said bank
and that the holder or. custodian of such collateral securi-
ties, on the day of such substitution, did forward by regis-
tered 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 security so
substituted and those released and returned to said deposi-
tory bank.
COUNCILMEN
Yeas Nays
Dalglish
Holland
Loss
Mortinson
Peterson
Rosen
Mr. President, Vavoulis
10111 8-82
SAN 2 M3
Adopted by the Council 19-
r JAN 2 1963
Approved 19—
In Favor
Mayor
Against