Res 2024-02 2024 City Depostiories of FundsCITY OF MENDOTA HEIGHTS
DAKOTA COUNTY, MINNESOTA
RESOLUTION 2024 - 02
RESOLUTION ESTABLISHING 2024 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 2024:
Deerwood Bank
Wells Fargo Bank
BankCherokee
Gateway Bank
U.S. Bancorp
Piper Sandler
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 9th day of January, 2024.
CITY COUNCIL
CITY OF MENDOTA HEIGHTS
BY t ?-~"Wke/ �� c.jn
� 4
Stephanie B. Levine, Mayor
ATTEST: