Res 2002- 01 Establishing City Depositories of FundsCITY OF MENDOTA HEIGHTS
DAKOTA COUNTY, MINNESOTA
RESOLUTION NO. 02-04kP
RESOLUTION ESTABLISHING 2002 CITY DEPOSITORIES OF FUNDS
BE IT RESOLVED by the City Council of the City of Mendota Heights that the
following institutions be designated as depositories for City funds and securities for
2002:
Dakota Bank
Signal Hills Bank
Wells Fargo Bank
Cherokee State Bank
U.S. Bancorp (FBS)
TCF National Bank
Minnesota Municipal Money Market Fund
Prudential Securities, Inc.
BE IT FURTHER RESOLVED that investments of City funds be in any securities
authorized by Minnesota Statutes Chapters 118.117, 475.66 and 471.56.
Adopted by the City Council of the City of Mendota Heights this 3rd day of January,
2002.
CITY COUNCIL
CITY OF MENDOTA HEIGHTS
(-
Charles E. Mertensotto
Mayor
ATTEST:
Othleen M. Swanson
City Clerk