Res 2012- 03 Establish City Depositories• CITY OF MENDOTA HEIGHTS
DAKOTA COUNTY, MINNESOTA
RESOLUTION NO. 2012-03
RESOLUTION ESTABLISHING 2012 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 2012:
American 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 Minnesota Statutes Chapters 118.A04.
Adopted by the City Council of the City of Mendota Heights this third day of January 2012.
ATTEST:
Sandie Thone, City Clerk
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CITY COUNCIL
C OF MENDOTA HEIGHTS
andra Krebsbach ayor