01-03-1994 - Laserfiche WebLink

Comm. Minutes--January 3, 1994 1155 10. PLEDGE OF ASSETS, BANK DEPOSITORIES MOTION, passed Mr. Wieland moved and Mr. Eckert seconded to approve pledge of assets and designate bank depositories submitted by the Cass County Treasurer as follows: On roll call vote, motion carried unanimously. PLEDGE OF ASSETS Community First Bank First Bank of North Dakota-Fargo Norwest Bank-Fargo State Bank of Fargo Union State Bank of Fargo 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 $ 929 667.54 $ 360 000.0O $53,500 000.00 $12,434 505.00 $ 200 000.00 $ 125 000.00 $ 2,500 000.00 $ 7O0 000.00 $ 400 000.00 $ 2O0 000.00 No Pledge No Pledge BANK DEPOSITORIES First Bank of North Dakota-Fargo Community First Bank Norwest Bank-Fargo State Bank of Fargo Union State Bank of Fargo 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 TREASURER TO INVEST UNCOMMITTED FUNDS MOTION, passed Mr. Wieland moved and Mr. Eckert seconded to authorize the County Treasurer to invest uncommitted funds according to memo from Charlotte Sandvik dated December 22, 1993. On roll call vote, motion carried unanimously. ROAD DEPARTMENT, Removal of two township bridges MOTION, passed Mr. Wieland moved and Mr. Eckert seconded to authorize the County Engineer to remove bridges at Section 8/9, Watson Township; and Section 19 of Rush River Township/Section 24 of Amenia Township, according to memo from Keith Berndt dated December 23, 1993. On roll call vote, motion carried unanimously.