01-06-1992 - Laserfiche WebLink

Comm. Minutes--January 6, 1992 797 PLEDGE OF ASSETS First Interstate Bank Dakota Bank and Trust Company First Bank of North Dakota-Fargo Norwest Bank-Fargo State Bank of Fargo Union State Bank of Fargo West Fargo State Bank Page State Bank First American Bank of Casselton First State Bank of Casselton First State Bank of Arthur First State Bank of Buffalo Gate City Federal Savings Metropolitan Federal Savings $ 1,000,000 No Pledge $ 100,000 $41,704,816 $17,685,357 $ 300,000 No Pledge $ 224,000 $ 1,600,000 $ 400,000 $ 100,000 $ 350,000 No Pledge $ No Pledge BANK DEPOSITORIES First Bank of North Dakota-Fargo Dakota Bank and Trust Company of Fargo First Interstate Bank of Fargo Norwest Bank-Fargo State Bank of Fargo Union State Bank of Fargo West Fargo State Bank Page State Bank First State Bank of Buffalo First American Bank of Casselton First State Bank of Casselton First State Bank of Arthur Harwood State Bank Security Bank of Hunter Kindred State Bank The Bank of North Dakota Gate City Federal Savings and Loan Metropolitan Federal Savings and Loan 7. CANCEL CHECKS OUTSTANDING MOTION, passed Mr. Risher moved and Mr. Eckert moved to cancel the following outstanding checks, totaling $96.75, as presented by the County Treasurer: On roll call vote, motion carried unanimously. Check #9443 February 17, 1988 Lamont Lang $ 3.30 9679 April 25, 1988 Rodney Hersch 5.58 9741 June 1 , 1988 Lloyd Heller 27.66 9977 November 14, 1988 Charlotte Nelson 25.45 10112 January 5, 1989 Norwest Trust 10.00 10203 January 20, 1989 D. Cleveland 1. 69 10278 February 6 , 1989 Linda Eggert 1. 60 10374 February 17, 1989 American Bank 18.36 10930 December 21, 1989 Jeff Martin 2.11 10942 December 26, 1989 Helen Majorowicz 1. 00