Resolution 065-28/29 - Laserfiche WebLink

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i . -- l I IV ..~ I I ! I . mt,r CIt~ ab CltIlUbttbm II!..... As.etunmrut amh ItPIIBtt Df &rnuitit. art hip; That whereas it has submitted in writing to the--.JX~.tU-.._.____'__....._.__m...___.._.___of said __-Y.11l1J,LOf New Brlgh~!m_________its said proposal to be designated a depository of said funds of saiL_YY-.!!lAfLQ.L Ne~_~;-J:gJ.!.t_l?!!____.__..._...__.___.__.__.___...__________________._..___ ......-.----.-.-------.----------..----.---.....-.......-.........----..-....-...................-.......-..........-.-.................- for the term of One .-----.---__year __ from the_._.il.t._.__._.___.....____..____.__.___. day of January · 1~, upon the terms of said proposal which is hereby made a part hereof, and has assigned said securities and agreed to deposit the same with the Treasurer of said _.._,?Uh&e ----.------, or at such other place as the governing body of said ..--...llJ.l1.aae....o.f.JIcw: B rf. ah t Dn shall by resolution fix and determine for the safe-keeping of such collateral together with such other securities as may during said term be substituted therefor or any part thereof and additional thereto as security for the payment of ......-..tw.a...-lhm.d~J.or.t.~-'l'E1Y.e...D'I 0011 CUllIll'i .._ ..--.a.n~u1~===---=-==.:.:"..=.':'..:=..=.==_-...:..~:.:::_:::.:.:Dollars of said public funds so to be deposited. .&JUt, .1J~nfor~, If, in case it shall be designated such depository of said funds, it shall observe all its duties as such depository according to the statutes of the State of Minnesota relating to depositories of such public funds, which statutes are hereby made a part hereof, shan credit, account for, and pay over to ____... T,.'UI AU"~ r --------___of said.-..---YJ.U.Au._Qf-Btl'!..k1&htm....____......._._ without exchange or other charges, on demand aod its legal orders. all funds and moneys which shall be de- posited with it subject to such demands and orders, with interest thereon according to its said proposal, and all funds and moneys which shall be deposited with it as time ,deposits, and interest thereon, as the same shall become due, and at the end of said term shall credit, account for, and pay over, the same to the Treasurer , of saM Village Of New Brighton , all of which it hereby promises and agrees to do, this assi~eJlt and oblirationl shall become void and said securities ahal1 be surrendered and de1iyered to it by said l Tr,,.aVDX__-r ___._ ; othenri8e it ahall be and re;maia of fall force and eifect; and in case of any default on its part under the stat- ates of the State of Minne80ta relating to depositories of public funda, it hereby authorizes and empowen said' Villaae Of New Bti&hton_____ and its coverning body &Ild officers, to sell and dapose of all &aid IeC1Uities, or.uch put thereof as Ihal1 be necessary, out of the proceeds thereof to retain and keep the full amounts due to &aid Villaae Of New Brii~ton - , and to pay the overplus, if any, to it as such depollitory, or ita asaiens. III ~ 1mprHf, It hu caused these PreseQts to be ezecuted in ita COI'pOI'ate name by i ita- Vice-President &ilL Cashier and ita COI'pOI'ate seal to be hereunto affixed by authority of ita board of direc:ton thi, n:n 22nd .day of v. h w-."''7 . 19..AL. ~ In PreHDCe of I m~: '~?~Z=:= ! L/ d ~ 4~V~t-d"~/ / ~4A ! ~~&~ R.R. StahlmarID' , ~~~ anti 1 l' ----.------- ,--------._-_.- .'.-.. ._~--~-- --~-- -..--- --'--.. .---- --~- ----------~---- --~---- -'--"- - ------------.----...-------" ----.---------