Res 2016- 04 Establish City DepositoriesCITY OF MENDOTA HEIGHTS
DAKOTA COUNTY, MINNESOTA
RESOLUTION 2016- 04
RESOLUTION ESTABLISHING 2016 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
2016:
Deerwood Bank
Wells Fargo Bank
Cherokee State Bank
Gateway Bank
U.S. Bancorp
Piper Jaffray & Co.
TCF National Bank
Minnesota Municipal Money Market Fund
Wells Fargo Advisors, Inc.
BE IT FURTHER RESOLVED that investments of city funds be in any securities
authorized by Minnesata Statutes Chapters 118.A04.
Adopted by the City Council of the City of Mendota Heights this 5th day of January,
2016.
CITY COUNCIL
CITY OF MENDOTA HEIGHTS
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ATTEST:
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Lorri Smith, City Clerk