Res 2026-01 Establishing 2026 City DepositoriesCITY OF MENDOTA HEIGHTS
DAKOTA COUNTY, MINNESOTA
RESOLUTION NO. 2026 - 01
RESOLUTION ESTABLISHING 2026 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
2026:
Wells Fargo Bank
Cherokee State Bank
Gateway Bank
U.S. Bancorp
Piper Sandler
TCF National Bank
Pershing Advisor Solutions
Ehlers Investment Partners
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 6th day of January,
2026.
CITY COUNCIL
CITY OF MENDOTA HEIGHTS
BY d4 5 � -517�; �
Step anie . Levine, Mayor
ATTEST:
d2 fulY�—
N ncy B er, City Clerk