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Res 2025-03 Establishing 2025 City Depositories of FundsCITY OF MENDOTA HEIGHTS DAKOTA COUNTY, MINNESOTA RESOLUTION 2025 - 03 RESOLUTION ESTABLISHING 2025 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 2025: Deerwood Bank Wells Fargo Bank Cherokee State Bank 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 7th day of January, 2025. CITY COUNCIL CITY OF MENDOTA HEIGHTS BY Step anie . Levine, Ma or ATTEST: Ka cy B er, City Clerk