Res 2023-01 Depositories of FundsCITY OF MENDOTA HEIGHTS
DAKOTA COUNTY, MINNESOTA
RESOLUTION 2023-01
RESOLUTION ESTABLISHING 2023 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
2023:
Deerwood Bank
Wells Fargo Bank
Cherokee State Bank
Gateway Bank
U.S. Bancorp
Piper Sandler & Co.
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 17th day of January,
2023.
CITY COUNCIL
CITY OF MENDOTA HEIGHTS
i
BY Jr rc
Stephanie B. Levine, Mayor
ATTEST:
( /r� /
ine L n, City Clerk