01-05-2004
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<br />Commission Minutes--January 5, 2004 2684 <br /> <br />Administrative Services <br />(COMMISSIONER SORUM) <br />Auditor <br />Treasurer <br />T ax Assessor <br />County Recorder <br />I nformation Services <br />County Coordinator <br />- Buildings and Grounds <br />- Personnel <br /> <br />Human Services <br />(COMMISSIONER BENNETT) <br />Social Services <br /> <br />Public Safety Services <br />(COMMISSIONER MEYER) <br />Sheriff <br />- Jail & Juvenile Center <br />- Disaster Emergency <br /> <br />PlanninQ & Operation Services <br />(COMMISSIONER WAGNER) <br />Roads and Bridges <br />- Planning <br />- Weed <br />- Vector <br />- Water Resource Boards <br /> <br />LeQal Services <br />(COMMISSIONER VANYO) <br />State's Attorney <br />- Child Support Enforcement <br />Veterans Service <br />Extension Service <br /> <br />8. PLEDGE OF ASSETS APPROVED/BANK DEPOSITORIES DESIGNATED <br />MOTION, passed <br />Mr. Meyer moved and Mr. Wagner seconded to approve the pledge of <br />assets and designate bank depositories submitted by the Cass County <br />Treasurer as follows: On roll call vote, the motion carried unanimously. <br /> <br />PLEDGE OF ASSETS <br />Community First National Bank <br />US Bank Fargo <br />Wells Fargo BanklCasselton <br />State Bank of Fargo <br />Page State Bank <br />Bremer Casselton/Fargo <br />Gate City Federal <br />Vision Bank Fargo <br /> <br />$ 2,652,211.00 <br />$ 202,279.00 <br />$ 8,928,179.00 <br />$10,000,000.00 <br />$ 125,000.00 <br />$ 3,671,682.00 <br />$ 635,804.00 <br />$ 500,000.00 <br /> <br />BANK DEPOSITORIES <br />US Bank Fargo <br />Community First National Bank <br />Wells Fargo Bank <br />State Bank of Fargo <br />Union State Bank <br />Page State Bank <br />Bremer Bank Casselton/Fargo <br />Wells Fargo BanklCasselton <br />First State Bank of North Dakota Arthur/Buffalo/Casselton <br />Harwood State Bank <br />Security Bank of Hunter <br /> <br />Kindred State Bank <br />Bank of North Dakota <br />Gate City Bank <br />Alerus Financial <br />Vision Bank Fargo <br />
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