Res 2022- 01 Establishing City Depositories of Funds CITY OF MENDOTA HEIGHTS
DAKOTA COUNTY, MINNESOTA
RESOLUTION 2022 - 01
RESOLUTION ESTABLISHING 2022 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 2022:
Deerwood Bank
Wells Fargo Bank
Cherokee State Bank
Gateway Bank
U.S. Bancorp
Piper Jaffray& Co.
TCF National Bank
TD Ameritrade
Minnesota Municipal Money Market Fund
Wells Fargo Advisors, Inc.
BE IT FURTHER RESOLVED that investments of city funds be in any securities
authorized by Minnesota Statutes Chapters 118A.04 and 427.02.
Adopted by the City Council of the City of Mendota Heights this 4th day of January, 2022.
CITY COUNCIL
CITY OF ENDOTA HEIG TS
v
Ste anie eviane, Mayor
ATTE Lt4-I'D
Lorri Smith, City Clerk