HomeMy WebLinkAboutContract 1954MEM
To: Wells Fargo Bank
333 Market Street, 17` Floor
MAC A01019 -173
San Francisco, CA 94105
Attn: Public Funds Administration
Tel: 500- 327 -0147 opt 1
Fax: 415 -371 -3292
Date: November 3, 2006
We, the _ City of Columbia Heights_ agree to the terms of Appendix C of your Operating Circular 7, dated August
19, 2005, as it may be amended from time to time with respect to the account on your books designated I173 .(4 digit
alpha- numeric account number)
We further agree that you may accept par for par substitutions: securities from the Pledgor as a replacement of, or in
substitution for, those securities presently held (please check one):
F-1 NO (Instructions required for YES (Standing approval)
each withdrawal) 1
provided that the replacement or substitution does not reduce the aggregate par amount of securities held in custody for us.
(See Operating Circular 7, Appendix C, Section 4.3.)
We authorize you to use the following call -back procedure for securities transactions pertaining to this account (please
check one):
11 Three -party call -back 7 Four -party call -back
We certify that the individuals listed below may take authoritative action on our behalf with respect to the account,
inrindino n rlirPrtinn to rc�lPacP rnllntarnl frnm the nrrromt Vnn mnv rPly nn t1,P anthnrity of thacP inrlivirlrnnlc XXT411 rPCr,Prt to
the account until we otherwise notify you.
Telephone- � G) .) "a L � ? 2 6 t e t I, ' " c
p P rint Name: V . - Title: >' Vpc
fl 9 f
G _
Fax: ° 2 cC Signature: ,^- �.�...��- -m- .. Date:
Telephone Print Name:. is t/? ,�- a Q / �` -Title:
Fax: w -A ' 37 Signature: -' Date:
Telephone:
Fax: k'
Print Name: � ®l f� Title: :C `Gr£ r� / r.,, zdr /e
Signature:
VA-
✓" Date: f 2 j 0
REV 01/2006
Pledgee Agreement
(page 2 of 2)
Telephone: Print Name: Title:
Fax: Signature: Date:
The Undersigned hereby certifies that he/she is the present lawful incumbent of the designated public office.
Pledgee
11 Notary
' 14
State of
County of
City of Columbia Heights
Name of governmental unit
T y
Printed Name and Title
On this day of 200) before me personally appeared
to me personally known or satisfactorily proven, who by me duly yyore, did depose and say that
he/she resides at ,430C in the City of C f 1 t A I", etc, l inthe
A
State of ` that he /'she is the c [Title] of
1" c 04 ' 6 i�and thi�t!Ahe executed this document on behalf of
4r t 1 4 C, 1 to s 7 i r, d t l' €G ,-- before me.
j
CI
(Signature of Notary)
(Print name of Notary)
My commission expires on I�d
[Date]
REV 01/2006
Joint Custody Dail Activity Statements and monthly Securities Holdings Reports via e -mail or fax using FedMail, a
secure delivery vehicle used by the Federal Reserve to communicate with financial institutions and state and local
government pledgees, are delivered to you the morning of the next business day.
FedMail subscribers receive Securities Holdings Reports on a monthly basis, as opposed to quarterly via US mail.
To register for FedMail, fill in the information requested below and fax or mail it to the Federal Reserve Bank. We
recommend that you assign a minimum of two e -mail contacts in case someone is ill or on vacation. You may also
use a shared e -mail account.
Please note that the authorized signer must be a person who is listed on your current Pledgee Agreement
on file with the Federal Reserve as authorized to act for your account.
If you wish to update the authorized names for your account, or have any questions about this service, please call
us at 1- 800 - 327 -0147, and select option 1.
FEDMAIL REQUEST FORM
Name of State or Local Government Institution: City of Columbia Heights
Phone Number:
Joint Custody Account Number: (4 -digit alpha- numeric, listed as Institution ID on statement). This form may be used
for multiple account numbers going to the same addresses, to a maximum of four:
(1) 1173 (2) __ -- (3) _ - -- (4) - - --
E-mail Addresses:/
r
J. Name
name xxxx.com / ) f [ /f(( (j) J (Print name in full)
d:. t c yr ! 9 � 1 t �� Name L L 3 jj /' . I
E -mail report format preference — check one:
Name
HTML HTML attachments are pre - formatted and must be viewed with a web browser.
F
Text Text attachments can be viewed with a text editor, spreadsheet, or word processing software.
Fax Number (required if you have no e -mail address)
Name & Signature of authorized signer
(Print name in full)
(Sig
Date / `
Please return the completed form along with the Pledgee Agreement Form
by fax: 415 - 371 -3292 by mail: Wells Fargo Bank, N.A.
Public Funds Administration
333 Market Street, 17 Floor
MAC: A0119 -173
San Francisco, CA 94105
Rev 1/2006
141111-3 E-11 LVA 1 3 RM � 1 1 1,11"i 1 11!111 111�
NAME OF PUBLIC FUND DEPOSITOR:
"? - -�'
FAX*:
TIN (Tax-payer Identification Number):
CUSTODY ACCOUNT NUMBER (i.e. Fed Account Number X123) 17-2
(If applicable)
Please return this form to:
By FAX: (415) 371-3292
By U.S. Mail:
Wells Fargo Bank, N.A.
Public Funds Administration
Attn: Administrative Assistant
333 Market Street, 17 th Floor
MAC: A0119 -173
San Francisco, CA 94105
*Required Field
ik EMAIL:
PHONE*:
TIN (Tax-payer Identification Number):
CUSTODY ACCOUNT NUMBER (i.e. Fed Account Number X123) 17-2
(If applicable)
Please return this form to:
By FAX: (415) 371-3292
By U.S. Mail:
Wells Fargo Bank, N.A.
Public Funds Administration
Attn: Administrative Assistant
333 Market Street, 17 th Floor
MAC: A0119 -173
San Francisco, CA 94105
*Required Field
TRANSMISSION VERIFICATION REPORT
TIME
11/29/2006 15;19
NAME
FINANCE DEPT
FAX
7637063637
TEL
7637063500
SER.#
080H5J561169
DATE TZME
FAX NO./NAME
DURATION
RESULT
MODE
11/29 15:17
914153713292-1006
00:01:35
04
OK
STANDARD
CITY OF COLUMBIA HEIGHTS
DATE: NOVEMBER 28, 2006
P,.EGE1VM
TO: WHOM IT MAY CONCERN
A , 00un tsPayable
FROM: JOE KLOIBER
JOE
FINANCE DIRECTOR
RE: ATTACHED WELLS FARGO PLEDGEE AGREEMENT
Please note, the account authorizations on the attached forms are not authorizations
for the City's Wells Fargo bank accounts.
The attached pledgee agreement is for the pledge account that Wells Fargo has
established with the Federal Reserve Bank of San Francisco, into which Wells Fargo
places securities to provide its collateral for the City's actual Wells Fargo bank
accounts.
The pledgee agreement authorizes certain City Staff to authorize the Federal Reserve
Bank of San Francisco to effect changes in this collateral requested by Wells Fargo.
MEMO WEcol lateral.doc
I-09-2006'txt
PAGE I 01/09/06 l9:34:29 FEDERAL RESERVE BANK PLEDGEE ACTIVITY
01/09/06 [[1 PROD
PT ZI
CYCLE DATE 0I-09-2006
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1I79
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 5542I
HOLDER ; I21000248 - WELLS FAKGO NA
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
[U5IP # TRANSACTION ID
31349TWLI FMAR 78245I G 10-0I-34
0109 II074AU[ 000608
31402RDF3 FNMS 05'000 [L735502 04-01-35
0109 IIQ74A0C 000520
RESP FR8:LI
PAR AMOUNT
I25,000.00-
I50,000.00+
Page 1
CLOSING PAR BAL
'--
8VF
0'8448206600
0'7649490100
FRY���
BOOK VALUE
'-~
122,391.84
PAGE 1 02/28/06 19:31:14
CC1 PROD
DISTRB PT 11
AS OF
PLEDGEE: TREASURER CITY OF COLUMBIA
590 40TH AVENUE NE
report.txt
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CLOSE OF BUSINESS 02 -28 -2006
HEIGHTS 1173 INSTITUTION ID: #1173
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA
ACCOUNT: 1173 - `COLUMBIA HGTS CITY
CUSIP #
31371LDH9 FNMS 05.500 CL254904 09 -01 -33
31374TRX9 FNMS 06.000 CL323702 05 -01 -29
31385HXE7 FNMS 06.000 CL545277 11 -01 -31
31385H2X9 FNMS 06.000 CL545390 01 -01 -32
31385XTUl FNMS 06.000 CL555963 11 -01 -33
3139lQ3L9 FNMS 06.000 CL673567 11 -01 -32
31401V6X4 FNMS 06.000 CL720086 07 -01 -33
31402DDP2 FNMS 05.500 CL725610 07 -01 -34
31402RDF3 FNMS 06.000 CL735502 04 -01 -35
31404M6P8 FNMS 05.500 CL773178 06 -01 -34
31404VKC1 FNMS 05.500 CL779791 07 -01 -34
36225BB36 GNMI SP 780941 X 12 -15 -28
36225BGW2 GNMI SP 781113 X 11 -15 -29
RESP FRB:Ll
BVF
0.5820392600
0.1175434400
0.1129831200
0.1409270000
0.3771289700
0.2529111400
0.6251774300
0.7197802500
0.7342221100
0.7060395000
0.7213236100
0.1598799000
0.0586441300
SUBTOTAL:
GRAND TOTAL:
PAR BALANCE
300,000.00
350,000.00
650,000.00
220,000.00
100,000.00
350,000.00
100,000.00
940,000.00
160,000.00
125,000.00
275,000.00
450,000.00
610,000.00
4,630,000.00
4,630,000.00
Page 1
BAPNO32N
BOOK VALUE
174,611.78
41,140.20
73,439.03
31,003.94
37,712.90
88,518.90
62,517.74
676,593.44
117,475.54
88,254.94
198,363.99
71,945.96
35,772.92
1,697,351.28
1,697,351.28
PAGE 1 04/28/06 19:31:44
CC1 PROD
DISTRB PT Il
AS OF
PLEDGEE: TREASURER CITY OF COLUMBIA
590 40TH AVENUE NE
report_l.txt
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CLOSE OF BUSINESS 04 -28 -2006
HEIGHTS 1173 INSTITUTION ID: #1173
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA
ACCOUNT: 1173 - 'COLUMBIA HGTS CITY
CUSIP #
31371LDH9 FNMS 05.500 CL254904 09 -01 -33
31374TRX9 FNMS 06.000 CL323702 05 -01 -29
31385HXE7 FNMS 06.000 CL545277 11 -01 -31
31385H2X9 FNMS 06.000 CL545390 01 -01 -32
31385XTUl FNMS 06.000 CL555963 11 -01 -33
31391Q3L9 FNMS 06.000 CL673567 11 -01 -32
31401V6X4 FNMS 06.000 CL720086 07 -01 -33
31402DDP2 FNMS 05.500 CL725610 07 -01 -34
31402RDF3 FNMS 06.000 CL735502 04 -01 -35
31404M6P8 FNMS 05.500 CL773178 06 -01 -34
31404VKC1 FNMS 05.500 CL779791 07 -01 -34
36225BBa6 GNMI SP 780941 X 12 -15 -28
36225BGW2 GNMI SP 781113 X 11 -15 -29
RESP FRB:L1
BVF
0.5666120300
0.1136783500
0.1094994300
0.1368465700
0.3609662100
0.2481056800
0.6133270200
0.6970523000
0.7034655100
0.6819763300
0.7057929500
0.1535458500
0.0550816700
SUBTOTAL:
GRAND TOTAL:
PAR BALANCE
300,000.00
350,000.00
650,000.00
220,000.00
100,000.00
350,000.00
100,000.00
940,000.00
160,000.00
125,000.00
275,000.00
450,000.00
610,000.00
4,630,000.00
4,630,000.00
Page 1
BAPNO32N
BOOK VALUE
169,983.61
39,787.42
71,174.63
30,106.25
36,096.62
86,836.99
61,332.70
655,229.16
112,554.48
85,247.04
194,093.06
69,095.63
33,599.82
1,645,137.41
1,645,137.41
PAGE 1 05/31/06 19:34:03
CC1 PROD
DISTRB PT Il
AS OF
PLEDGEE: TREASURER CITY OF COLUMBIA
590 40TH AVENUE NE
report_2 . txt
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CLOSE OF BUSINESS 05 -31 -2006
HEIGHTS 2173 INSTITUTION ID: #1173
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA
ACCOUNT: 1173 - '`COLUMBIA HGTS CITY
CUSIP #
31371LDH9 FNMS 05.500 CL254904 09 -01 -33
31374TRX9 FNMS 06.000 CL323702 05 -01 -29
31385HXE7 FNMS 06.000 CL545277 11 -01 -31
31385H2X9 FNMS 06.000 CL545390 01 -01 -32
31385XTUl FNMS 06.000 CL555963 11 -01 -33
31391Q3L9 FNMS 06.000 CL673567 11 -01 -32
3140lv6X4 FNMS 06.000 CL720086 07 -01 -33
31402DDP2 FNMS 05.500 CL725610 07 -01 -34
31402RDF3 FNMS 06.000 CL735502 04 -01 -35
31404M6P8 FNMS 05.500 CL773178 06 -01 -34
31404VKC1 FNMS 05.500 CL779791 07 -01 -34
36225BBj6 GNMI SP 780941 X 12 -15 -28
36225BGW2 GNMI SP 781113 X 11 -15 -29
RESP FRB:Ll
BVF
0.5599705000
0.1123485400
0.1077395000
0.1345775400
0.3561380300
0.2385482300
0.6125132500
0.6867046500
0.6909146900
0.6682447000
0.6859192200
0.1508305900
0.0536772500
SUBTOTAL:
GRAND TOTAL:
PAR BALANCE
300,000.00
350,000.00
650,000.00
220,000.00
100,000.00
350,000.00
100,000.00
940,000.00
160,000.00
125,000.00
275,000.00
450,000.00
610,000.00
4,630,000.00
4,630,000.00
Page 1
BAPNO32N
BOOK VALUE
167,991.15
39,321.99
70,030.68
29,607.06
35,613.80
83,491.88
61,251.33
645,502.37
110,546.35
83,530.59
188,627.79
67,873.77
32,743.12
1,616,131.88
1,616,131.88
report.txt
PAGE 1 06/08/06 19:31:34 FEDERAL RESERVE BANK PLEDGEE ACTIVITY
06/08/06 CC1 PROD
PT Il
CYCLE DATE 06 -08 -2006
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
RESP FRB:Ll
PAR AMOUNT
300,000.00 -
100,000.00-
100,000.00-
940,000.00-
160,000.00-
125,000.00-
275,000.00-
600,000.00+
700,000.00+
15,000.00+
Page 1
CLOSING PAR BAL
.00
.00
.00
.00
.00
.00
.00
1,315,000.00
BVF
0.5599705000
0.3561380300
0.6125132500
0.6867046500
0.6909146900
0.6682447000
0.6859192200
0.9887086900
BAPNO32N
DISTRB
BOOK VALUE
.00
.00
.00
.00
.00
.00
.00
1,300,151.93
COLUMBIA HEIGHTS MN
55421
HOLDER :
121000248 - WELLS FARGO NA
ACCOUNT:
1173
- `COLUMBIA HGTS CITY
CUSIP #
TRANSACTION ID
31371LDH9
FNMS
05.500 CL254904
09 -01 -33
0608
IlQ74AOC 000900
31385XTUl
FNMS
06.000 CL555963
11 -01 -33
0608
IlQ74AOC 000901
31401V6X4
FNMS
06.000 CL720086
07 -01 -33
0608
IlQ74AOC 000902
31402DDP2
FNMS
05.500 CL725610
07 -01 -34
0608
IlQ74AOC 000903
31402RDF3
FNMS
06.000 CL735502
04 -01 -35
0608
IlQ74AOC 000904
31404M6P8
FNMS
05.500 CL773178
06 -01 -34
0608
IlQ74AOC 000905
31404VKC1
FNMS
05.500 CL779791
07 -01 -34
0608
IlQ74AOC 000906
31408GTL1
FNMS
06.000 CL851155
04 -01 -36
0608
IlQ74AOC 000794
0608
IlQ74AOC 000983
0608
IlQ74AOC 001057
RESP FRB:Ll
PAR AMOUNT
300,000.00 -
100,000.00-
100,000.00-
940,000.00-
160,000.00-
125,000.00-
275,000.00-
600,000.00+
700,000.00+
15,000.00+
Page 1
CLOSING PAR BAL
.00
.00
.00
.00
.00
.00
.00
1,315,000.00
BVF
0.5599705000
0.3561380300
0.6125132500
0.6867046500
0.6909146900
0.6682447000
0.6859192200
0.9887086900
BAPNO32N
DISTRB
BOOK VALUE
.00
.00
.00
.00
.00
.00
.00
1,300,151.93
report 6.txt
PAGE 1 06/30/06 19:35:36 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNO32N
CC1 PROD
DISTRB PT 11
AS OF CLOSE OF BUSINESS 06 -30 -2006
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA
ACCOUNT: 1173 - °COLUMBIA HGTS CITY
CUSIP #
31374TRX9 FNMS 06.000 CL323702 05 -01 -29
31385HXE7 FNMS 06.000 CL545277 11 -01 -31
31385H2X9 FNMS 06.000 CL545390 01 -01 -32
31391QJL9 FNMS 06.000 CL673567 11 -01 -32
31408GTL1 FNMS 06.000 CL851155 04 -01 -36
36225BBj6 GNMI SP 780941 X 12 -15 -28
36225BGW2 GNMI SP 781113 X 11 -15 -29
RESP FRB:Ll
BVF
PAR BALANCE
0.1106474900
350,000.00
0.1056580900
650,000.00
0.1316425100
220,000.00
0.2338105300
350,000.00
0.9818169700
1,315,000.00
0.1482723900
450,000.00
0.0524073200
610,000.00
SUBTOTAL:
3,945,000.00
GRAND TOTAL:
3,945,000.00
BOOK VALUE
38,726.62
68,677.76
28,961.35
81,833.69
1,291,089.32
66,722.58
31,968.47
1,607,979.79
1,607,979.79
Page 1
report 7.txt
PAGE 1 07/31/06 19:31:27 FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
DISTRB PT 11
AS OF CLOSE OF BUSINESS 07 -31 -2006
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP #
31374TRX9 FNMS 06.000 CL323702 05 -01 -29
31385HXE7 FNMS 06.000 CL545277 11 -01 -31
31385H2X9 FNMS 06.000 CL545390 01 -01 -32
31391Q3L9 FNMS 06.000 CL673567 11 -01 -32
31408GTL1 FNMS 06.000 CL851155 04 -01 -36
36225BB36 GNMI SP 780941 X 12 -15 -28
36225BGW2 GNMI SP 781113 X 11 -15 -29
RESP FRB:L1
BVF
0.1089690900
0.1043188400
0.1295644900
0.2291189000
0.9751681600
0.1460018400
0.0513825500
SUBTOTAL:
GRAND TOTAL:
m' iI
PAR BALANCE
350,000.00
650,000.00
220,000.00
350,000.00
1,315,000.00
450,000.00
610,000.00
3,945,000.00
3,945,000.00
BAPNO32N
BOOK VALUE
38,139.18
67,807.25
28,504.19
80,191.62
1,282,346.13
65,700.83
31,343.36
1,594,032.56
1,594,032.56
08- 31- 2006.txt
PAGE 1 08/31/06 19:32:20 FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
PT Il
AS OF CLOSE OF BUSINESS 08 -31 -2006
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA
ACCOUNT: 1173 - `COLUMBIA HGTS CITY
CUSIP #
31374TRX9 FNMS 06.000 CL323702 05 -01 -29
31385HXE7 FNMS 06.000 CL545277 11 -01 -31
31385H2x9 FNMS 06.000 CL545390 01 -01 -32
31391QJL9 FNMS 06.000 CL673567 11 -01 -32
31408GTL1 FNMS 06.000 CL851155 04 -01 -36
36225BBJ6 GNMI SP 780941 X 12 -15 -28
36225BGW2 GNMI SP 781113 X 11 -15 -29
RESP FRB:L1
BVF
0.1075043400
0.1029534500
0.1280026400
0.2276345000
0.9620886100
0.1433677900
0.0504558700
SUBTOTAL:
GRAND TOTAL:
PAR BALANCE
350,000.00
650,000.00
220,000.00
350,000.00
1,315,000.00
450,000.00
610,000.00
3,945,000.00
3,945,000.00
BAPNO32N
BOOK VALUE
37,626.52
66,919.74
28,160.58
79,672.08
1,265,146.52
64,515.51
30,778.08
1,572,819.03
1,572,819.03
Page 1
report 8.txt
PAGE 1 09/29/06 19:36:53 FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
DISTRB PT 11
AS OF CLOSE OF BUSINESS 09 -29 -2006
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP #
31371MQ75 FNMS 06.000 NP256178 03 -01 -36
31374TRX9 FNMS 06.000 CL323702 05 -01 -29
31385HXE7 FNMS 06.000 CL545277 11 -01 -31
31391Q7L9 FNMS 06.000 CL673567 11 -01 -32
31408GTL1 FNMS 06.000 CL851155 04 -01 -36
36225BB36 GNMI SP 780941 X 12 -15 -28
36225BGW2 GNMI SP 781113 X 11 -15 -29
RESP FRB:Ll
BVF
PAR BALANCE
0.9377372700
50,000.00
0.1056090400
350,000.00
0.1013019400
650,000.00
0.2239184200
350,000.00
0.9547162900
1,315,000.00
0.1410507600
450,000.00
0.0491227700
610,000.00
SUBTOTAL:
3,775,000.00
GRAND TOTAL:
3,775,000.00
Page 1
BAPNO32N
BOOK VALUE
46,886.86
36,963.16
65,846.26
78,371.45
1,255,451.92
63,472.84
29,964.89
1,576,957.38
1,576,957.38
report 9.txt
PAGE 1 10/31/06 19:30:21 FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
DISTRB PT 11
AS OF CLOSE OF BUSINESS 10 -31 -2006
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP #
31371MQ75 FNMS 06.000 NP256178 03 -01 -36
31374TRX9 FNMS 06.000 CL323702 05 -01 -29
31385HXE7 FNMS 06.000 CL545277 11 -01 -31
31391Q3L9 FNMS 06.000 CL673567 11 -01 -32
31408GTL1 FNMS 06.000 CL851155 04 -01 -36
36225BB76 GNMI SP 780941 x 12 -15 -28
36225BGW2 GNMI SP 781113 X 11 -15 -29
1
m3milcil .1
BVF
PAR BALANCE
BOOK VALUE
0.9273664900
50,000.00
46,368.32
0.1046052600
350,000.00
36,611.84
0.0999595600
650,000.00
64,973.71
0.2193835800
350,000.00
76,784.25
0.9245601600
1,315,000.00
1,215,796.61
0.1387139000
450,000.00
62,421.26
0.0482886600
610,000.00
29,456.08
SUBTOTAL:
3,775,000.00
1,532,412.07
GRAND TOTAL:
3,775,000.00
1,532,412.07
Page 1
report 10.txt
PAGE 1 11/30/06 19:33:31 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNO32N
CC1 PROD
DISTRB PT Il
AS OF CLOSE OF BUSINESS 11 -30 -2006
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA
ACCOUNT: 1173 - 'COLUMBIA HGTS CITY
CUSIP #
31371MQ75 FNMS 06.000 NP256178 03 -01 -36
31374TRX9 FNMS 06.000 CL323702 05 -01 -29
31385HXE7 FNMS 06.000 CL545277 11 -01 -31
31391Q3L9 FNMS 06.000 CL673567 11 -01 -32
31408GTL1 FNMS 06.000 CL851155 04 -01 -36
36225BBj6 GNMI SP 780941 X 12 -15 -28
36225BGW2 GNMI SP 781113 X 11 -15 -29
BVF
0.9126159200
0.1028655800
0.0988015700
0.2168856900
0.9145612100
0.1359274400
0.0470104800
SUBTOTAL:
GRAND TOTAL:
PAR BALANCE
50,000.00
350,000.00
650,000.00
350,000.00
1,315,000.00
450,000.00
610,000.00
3,775,000.00
3,775,000.00
BOOK VALUE
45,630.80
36,002.95
64,221.02
75,909.99
1,202,647.99
61,167.35
28,676.39
1,514,256.49
1,514,256.49
Page 1
Federal Reserve system report
PAGE 1 12/29/06 19:35:06 FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
AS OF CLOSE OF BUSINESS 12-29-2006
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
PAR BALANCE
50,000.00
350,000.00
650,000.00
350,000.00
1,315,000.00
450,000.00
610, 000.00
3,775,000.00
3,775,000.00
BAPNO32N
BOOK VALUE
44,984.55
35,664.68
63,715.85
75,028.69
1,201,394.77
60,451.43
28,136.52
1,509,376.49
1,509,376.49
Page I of I
file://C:\Documents and Settings\CCH-User\Local Settings\Temp\report 2/6/2007
COLUMBIA HEIGHTS
MN 55421
HOLDER :
121000248 - WELLS FARGO
NA
RESP FRB:L1
ACCOUNT:
1173 -
*COLUMBIA HGTS CITY
CUSIP #
BVF
31371MQ75
FNMS
06.000 NP256178
03-01-36
0.8996909800
31374TRX9
FNMS
06.000 CL323702
05-01-29
0.1018990800
31385HXE7
FNMS
06.000 CL545277
11-01-31
0.0980243800
31391QJL9
FNMS
06.000 CL673567
11-01-32
0.2143676800
31408GTL1
FNMS
06.000 CL851155
04-01-36
0.9136081900
36225BBJ6
GNMI
SP 780941 X
12-15-28
0.1343365000
36225BGW2
GNMI
SP 781113 X
11-15-29
0.0461254400
SUBTOTAL:
GRAND TOTAL:
PAR BALANCE
50,000.00
350,000.00
650,000.00
350,000.00
1,315,000.00
450,000.00
610, 000.00
3,775,000.00
3,775,000.00
BAPNO32N
BOOK VALUE
44,984.55
35,664.68
63,715.85
75,028.69
1,201,394.77
60,451.43
28,136.52
1,509,376.49
1,509,376.49
Page I of I
file://C:\Documents and Settings\CCH-User\Local Settings\Temp\report 2/6/2007
Federal Reserve system report
Page 1 of 1
PAGE
1 01/31/07 19:34:11
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
BAPNO32N
CC1 PROD
DISTRB P
AS
OF CLOSE OF BUSINESS
01 -31 -2007
PLEDGEE:
TREASURER CITY OF COLUMBIA HEIGHTS I173
INSTITUTION ID:
#1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS
MN 55421
HOLDER :
121000248 - WELLS FARGO
NA
RESP FRB:L1
ACCOUNT:
1173 - *COLUMBIA HGTS CITY
CUSIP $#
BVF
PAR BALANCE
BOOK VALUE
31371MQ75
FNMS 06.000 NP256178
03 -01 -36
0.8845899100
50,000.00
44,229.50
31374TRX9
FNMS 06.000 CL323702
05 -01 -29
0.1004551500
350,000.00
35,159.30
31385HXE7
FNMS 06.000 CL545277
11 -01 -31
0.0968289700
650,000.00
62,938.83
31391QJL9
FNMS 06.000 CL673567
11 -01 -32
0.2140304300
350,000.00
74,910.65
31408GTL1
FNMS 06.000 CL851155
04 -01 -36
0.8967829200
1,315,000.00
1,179,269.54
36225BBJ6
GNMI SP 780941 X
12 -15 -28
0.1323022200
450,000.00
59,536.00
36225BGW2
GNMI SP 781113 X
11 -15 -29
0.0451546500
610,000.00
27,544.34
SUBTOTAL:
3,775,000.00
1,483,588.16
GRAND TOTAL:
3,775,000.00
1,483,588.16
file: / /C: \Documents and Settings \CCH - User \Local Settings \Temp \GWViewer\report.htin 2/6/2007
Federal Reserve system report
Page 1 of 1
PAGE 1
02/28/07 19:34:57
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
BAPNO32N
CC1 PROD
DISTRB PT
AS OF CLOSE OF BUSINESS
02 -28 -2007
PLEDGEE: TREASURER
CITY OF COLUMBIA HEIGHTS I173
INSTITUTION ID:
#1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER :
121000248 - WELLS FARGO NA
RESP FRB:L1
ACCOUNT:
I173 - *COLUMBIA HGTS CITY
CUSIP #
BVF
PAR BALANCE
BOOK VALUE
31371MQ75
FNMS 06.000 NP256178 03 -01 -36
0.8658050800
50,000.00
43,290.25
31374TRX9
FNMS 06.000 CL323702 05 -01 -29
0.0993996000
350,000.00
34,789.86
31385HXE7
FNMS 06.000 CL545277 11 -01 -31
0.0949107900
650,000.00
61,692.01
31391QJL9
FNMS 06.000 CL673567 11 -01 -32
0.2123845900
350,000.00
74,334.61
31408GTL1
FNMS 06.000 CL851155 04 -01 -36
0.8958069400
1,315,000.00
1,177,986.13
36225BBJ6
GNMI SP 780941 X 12 -15 -28
0.1304217200
450,000.00
58,689.77
36225BGW2
GNMI SP 781113 X 11 -15 -29
0.0445737700
610,000.00
27,190.00
SUBTOTAL:
3,775,000.00
1,477,972.63
GRAND TOTAL:
3,775,000.00
1,477,972.63
file://C: \Documents and SettingsTCH- UserTocal Settinizs \Temp\report.htm
3/2/2007
MAR. 8'.2007 11: 141 371 3292
NO, 1500 P. 2
Pubilo Funds Adrninmwfian
MAC: A0119 -973
333 Market Street, Ir F100T
San Frarclaw, CA 94105
Pi BLI�FU�d�f, S�wr�ila�mo coat
March 8, 2007
City of Columbia Heights
Attn: Joseph Kloiber
690 W Avenue, Northeast
Columbia Heights, MN 55421
FAX (763)-706-3637
RE Autholjggtion to Release Excess Collateral
Dear Mr. Kollber,
PLEASE FAX REPLY IMMEDIATELY 415-371
Wells Fargo Bank currently has $3,776,000,00 (original face) in securities pledged to your public fund account(s) with
FED SF, holding the collateral as custodian. A recent review of your deposit balances for the past 30 days indicates that
only $667,500.00 (original face) in securities is required at this time. The balances in your public fund account(s) are
monitored daily, We will pledge additional securities should they be required due to an increase in your deposit
balances.
D EWeasq exq"§j;oII9Lt9MI. we require your writteq aulft or' atfign. In a ojq. ft Fq#eMl R nM B
.May1res ve cq_nfi rM@ftn 9f vqvr atiftfigat ion ,- PI se et call f —om—a _de e r ne 3ain
r fe !gl R k B
Re„ l2reftnWMto �o fiEM this tmn4i
a - action.
Please sign this letter, return the original to me and retain a copy for your Mes. To expedite the process, you may fax the
signed letter to my attention at 415-371-3292.
If you have questions, please call me at416-371-3278.
Y a Vnmoerely '
Sheila hI a LynchVZPresident
AUItLOMMT10N TO REA SE AF
I hereby authorize Wells Fargo Bank to reduce the level of securities pledged to our public deposit account(s) to
$667,500.00 (original face)—$592,320.06 (market value) .
Treas ID. Intrader ID $17 FED SFA 173 Fed ASA#. 121-000-248
PAGE 11
~=
°TOTIAL XPL w17
s 1.477.972.63 1.494
_
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WEaLSzARGO PLEDGE REPORT
---
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— ` — — — -
COLUMBIA HEIGHTS,
— - — — — - — — — - — - — —
CITY OF
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oorUezrY wocoo °szTCa
--'-' - -- --- '- ---
m�u�r VALUE
-''-----
FEDERAL
RuaonvE eamK
so
31371mo75
nznasa
so.ono.om
4a
em csozro
6.00
03/01/36 ^
4z.53s.*s
-- --
- -- --'
-- _- --
- --- -' -- --
------ '_ --
-_ -- ------
---- - --'-- '' ---' '----'
-- --
+.
SS
313r4rRX5
01'143*
aso
z*
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s.no
05/01/29 :»A AAA
3s'3ss.ss
�-
^"
-
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313msoxE7
---- - -'-
ovosss
-'--- -- --
6so
- -- - --- -
61,o92.01
----- - - ----
^NcL 54sz,,
*.vo
- -- - - --- _ -'
11/01/31 AAA
'- - ---
az^���92
.
- _-
se
_- ----
313e1cpL9
- -- --'
aysz*n
--'--- '' _ ---'-
3sv
' --- --
-24,:134.-24,:-24,:134.451 ^.�*�z
_ ---_ -- ''
sNcn 673567
-
a.vo
'--- - - ---'- - ----''-'-
zz/az/az
-_- - -
,s'ssr.aa
--
--
sa
_ '- --'-
3140SorLl
- --.-
002254
-- -- -
z^zzs
--- ' -- ' -
1,177.996.13
'- _ '-
F�cL a51155
s ov
' -- - '- - -'-- _-'-''-
04/01/36
_- -
`^Ios^u,s�az
`^
--
su
--'-- -----
x62zsoa�s
'''
001290
--- -' ------'''
^so
- ------ --'- -
5v
--'---- ''-'
omor 780941
--
s.vo
'-' -- '--'' -_- -----
12/15/28 AAA AAA
--- -_
so
-
so
-- -
36225eow2
- -- '
011248
' - - ' - - - ' - - - ''
szo
- - - - '- --''-'-
zv^zyo.om
- - ''
uNsF 781113
7.00
- - - - - - - - '' - - - -'''-----
11y15/29 AAA ma
-- -
28.353.01
°TOTIAL XPL w17
s 1.477.972.63 1.494
_
=`
=`
~=
��
MAR, 8.2007 11:17AM 1415 371 3292
Public Funds Administration
MAC: A0119 -173
333 Market Street, 17' Floor
San Francisco, California 94105
Fax: 415-371-3292
11qfqndsQ.we11sfaraO&qm
To: City of Columbia Heights
N0.1500 P. I
Front Public Funds Administration
Attn: Joseph Koliber Wells Fargo Bank N.A.
F&v (763) -706-3637 paq*w 3
Plmw (763)-7%-3&7 Date: March 8, 2007
Re: Release Letter C=
❑ Urgent El For Review Cl Plomm Conmnwd 0 Name Reply 13 Pbumm Recycle
Please provide your authorization to release excess collateral by signing and faxing the
attached document(s) to my attention to 415-371-3292.
Questions or comments should be directed to Sheila, 4vnch at 415- 371 -3 278.
This message is intended only for the use of the individual or entity to which it is
addressed and may contain information that is privileged, confidential, and exempt from
disclosure under applicable law. If the reader of this message is not the intended recipient
or the employee or agent responsible for delivering the message to the intended recipient
you are hereby notified that any dissemination, distribution, or copying of this
communication is strictly prohibited, If you have received this communication in error,
please notify us immediately by telephone at (415) 371-3273. Thank you.
TRANSMISSION VERIFICATION REPORT
TIME
03/08/2007 14:07
NAME
FINANCE DEPT
FAX
7637063537
TEL
7637063600
SER.#
000H5J561169
DATE TIME
FAX NO./NAME
DURATION
RESULT
MODE
@3/08 14:05
914153713292-1005
00;@0:3G
01
OK
STANDARD
lZe
, �
Federal Deserve system report
PAGE 1 03/13/07 19:45:16 FEDERAL RESERVE BANK PLEDGEE ACTIVITY
03/13/07 CC1 PROD
CYCLE DATE 03 -13 -2007
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173
590 40TH AVENUE NE
RESP FRB:L1
PAR AMOUNT
50,000.00 -
350,000.00 -
650,000.00 -
350,000.00 -
657,500.00 -
450,000.00 -
610,000.00-
file: / /C: \Documents and Settings\CCH -User \Local Settings \Temp\report.htm
CLOSING PAR BAL
.00
.00
.00
.00
657,500.00
.00
.00
BVF
0.8658050800
0.0993996000
0.0949107900
0.2123845900
0.8958069400
0.1282748400
0.0438569500
BAPNO32N
Page 1 of 1
BOOK VALUE
.00
.00
.00
.00
588,993.06
.00
.00
3/14/2007
COLUMBIA HEIGHTS MN
55421
HOLDER :
121000248 - WELLS FARGO NA
ACCOUNT:
I173 -
*COLUMBIA HGTS CITY
CUSIP #
TRANSACTION ID
31371MQ75
FNMS
06.000 NP256178
03 -01 -36
0313
I1Q74A0C 001041
31374TRX9
FNMS
06.000 CL323702
05 -01 -29
0313
I1Q74A0C 001045
31385HXE7
FNMS
06.000 CL545277
11 -01 -31
0313
I1Q74A0C 001046
31391QJL9
FNMS
06.000 CL673567
11 -01 -32
0313
I1Q74A0C 001050
31408GTL1
FNMS
06.000 CL851155
04 -01 -36
0313
I1Q74A0C 001055
36225BBJ6
GNMI
SP 780941 X
12 -15 -28
0313
I1Q74A0C 001062
36225BGW2
GNMI
SP 781113 X
11 -15 -29
0313
I1Q74A0C 001066
RESP FRB:L1
PAR AMOUNT
50,000.00 -
350,000.00 -
650,000.00 -
350,000.00 -
657,500.00 -
450,000.00 -
610,000.00-
file: / /C: \Documents and Settings\CCH -User \Local Settings \Temp\report.htm
CLOSING PAR BAL
.00
.00
.00
.00
657,500.00
.00
.00
BVF
0.8658050800
0.0993996000
0.0949107900
0.2123845900
0.8958069400
0.1282748400
0.0438569500
BAPNO32N
Page 1 of 1
BOOK VALUE
.00
.00
.00
.00
588,993.06
.00
.00
3/14/2007
Federal Reserve system report
PAGE 1 03/30/07 19:33:30 FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
AS OF CLOSE OF BUSINESS 03-30-2007
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP # BVF
31408GTL1 FNMS 06.000 CL851155 04-01-36 0.8869338900
SUBTOTAL:
GRAND TOTAL:
PAR BALANCE
657,500.00
657,500.00
657,500.00
BAPNO32N
BOOK VALUE
583,159.03
583,159.03
583,159.03
Page I of I
file://C:\Documents and Settings\CCH-User\Local Settings\Temp\report.htm 4/2/2007
Federal Reserve system report
PAGE 1 05/31/07 19:37:15 FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
AS OF CLOSE OF BUSINESS 05-31-2007
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 5542
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP # BVF
31408GTL1 FNMS 06.000 CL851155 04-01-36 0.8527336800
SUBTOTAL:
GRAND TOTAL:
file: //C:\Documents and Settings\CCH-User\Local Settings\Temp\report.htm
PAR BALANCE
657,500.00
657,500.00
657,500.00
F
BOOK VALUE
560,672.39
560,672.39
560,672.39
Page I of I
C , 15 3
6/1/2007
Federal Reserve system report
PAGE 1 04/30/07 19:52:08 FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
AS OF CLOSE OF BUSINESS 04-30-2007
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #I173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP #
31408GTL1 FNMS 06.000 CL851155 04-01-36
RESP FRB:L1
BVF
0.8629578500
SUBTOTAL:
GRAND TOTAL:
file: //C: Tocuments and SettingsTCH-UserTocal Settiyigs\Temp\report.htm
PAR BALANCE
657,500.00
657,500.00
657,500.00
BAPNO32N
BOOK VALUE
567,394.79
567,394.79
567,394.79
Page I of I
DISTRB P
5/1/2007
Federal Reserve system report
PAGE 1 06/29/07 19:57:57 FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
AS OF CLOSE OF BUSINESS 06-29-2007
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP # BVF
31408GTL1 FNMS 06.000 CL851155 04-01-36 0.8257532000
SUBTOTAL:
GRAND TOTAL:
PAR BALANCE
657,500.00
657,500.00
657,500.00
BAPNO32N
BOOK VALUE
542,932.73
542,932.73
542,932.73
Page I of I
DISTRB PT
File: //C. \Documents and Settings\CCH-UserTocal Settings\Temp\report.1-1trn 7/3/2007
Federal Reserve system report
PAGE 1 07/31/07 19:32:59 FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
AS OF CLOSE OF 13USINESS 07-31-2007
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP # BVF
31408GTL1 FNMS 06.000 CL851155 04-01-36 0.8177487300
SUBTOTAL:
GRAND TOTAL:
file: //C:\Documents and Settings\CCH-User\Local Settings\Temp\report.htm
PAR BALANCE
657,500.00
657,500.00
657,500.00
BAPNO32N
BOOK VALUE
537,669.79
537,669.79
537,669.79
Page I of I
DISTRB PT
8/l/2007
Federal Reserve system report
PAGE 1 08/31/07 19:25:26 FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
AS OF CLOSE OF BUSINESS 08-31-2007
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP # BVF
31408GTL1 FNMS 06.000 CL851155 04-01-36 0.8168429700
SUBTOTAL:
GRAND TOTAL:
PAR BALANCE
657,500.00
657,500.00
657,500.00
BAPNO
BOOK VALUE
537,074..25
537,074,25
537,074..25
Page I of I
DISTRE PT
file://C: \Documents and SettingsTCH-UserTocal Settings\Temp\report.htm 9/4/2007
Federal Reserve system report
PAGE 1 09/28/07 19:27:08 FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
AS OF CLOSE OF BUSINESS 09-28-2007
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP # BVF
31408GTL1 FNMS 06.000 CL851155 04-01-36 0.8159598700
SUBTOTAL:
GRAND TOTAL:
PAR BALANCE
657,500.00
657,500.00
657,500.00
1 ' 4 �7 �-(
BAPNO32N
BOOK VALUE
536,493.61
536,493.61
536,493.61
Page I of I
DISTRB P
file://C:\Documents and Settings\CCH-User\Local Settings\Ten1p\report.htm 10/1/2007
Federal Reserve system report
PAGE 1 10/31/07 19:32:23 FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
AS OF CLOSE OF BUSINESS 10 -31 -2007
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # BVF PAR BALANCE
31408GTL1 FNMS 06.000 CL851155 04 -01 -36 0.8150496700 657,500.00
SUBTOTAL: 657,500.00
GRAND TOTAL: 657,500.00
file: / /C:\Documents and Settings \CCH - User \Local Settings \Temp \report.htm
BAPNO32N
BOOK VALUE
535,895.16
535,895.16
535,895.16
Page 1 of 1
DISTRB P
11/5/2007
Federal Reserve system report
PAGE 1 11/30/07 19:28:41
CC1 PROD
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
AS OF CLOSE OF BUSINESS 11 -30 -2007
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP # BVF PAR BALANCE
31408GTL1 FNMS 06.000 CL851155 04 -01 -36 0.8022457000 657,500.00
SUBTOTAL: 657,500.00
GRAND TOTAL: 657,500.00
file: / /C: \Documents and Settings \CCH - User \Local Settings \Temp\report.htm
141 If
BAPNO32N
BOOK VALUE
527,476.55
527,476.55
527,476.55
Page 1 of 1
DISTRB P
12/3/2007
Federal Reserve system report
PAGE 1 01/30/08 19:30:04 FEDERAL RESERVE BANK PLEDGEE ACTIVITY
01/30/08 CC1 PROD
CYCLE DATE 01 -30 -2008
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP ## TRANSACTION ID PAR AMOUNT CLOSING PAR BAL
31408GTL1 FNMS 06.000 CL851155 04 -01 -36 .00
0130 I1Q74A0C 000064 657,500.00 -
31409X6H7 FNMS 06.000 CL882072 06 -01 -36 605,000.00
0130 I1Q74A0C 000042 605,000.00+
file: / /C:\Documents and Settings \CCH - User \Local Settings \Temp\report.htm
Page 1 of 1
BAPNO32N
DISTRB PT
BVF BOOK VALUE
0.7810048100 .00
0.8978808300 543,217.90
1/31/2008
Federal Reserve system report
PAGE 1 12/31/07 19:29:11
CC1 PROD
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
AS OF CLOSE OF BUSINESS 12 -31 -2007
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #I173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP #
31408GTL1 FNMS 06.000 CL851155 04 -01 -36
BVF
0.8013550900
SUBTOTAL:
GRAND TOTAL:
file://C:\Documents and Settings \CCH - User \Local Settings \Temp\report.htm
PAR BALANCE
657,500.00
657,500.00
657,500.00
5 1/ Page 1 of 1
BAPNO32N
DISTRB PT
BOOK VALUE
526,890.97
526,890.97
526,890.97
1/2/2008
Federal Reserve system report
PAGE 1 01/31/08 19:27:24 FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
AS OF CLOSE OF BUSINESS 01-31-2008
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP # BVF PAR BALANCE
31409X6H7 FNMS 06.000 CL882072 06-01-36 0.8978808300 605,000.00
SUBTOTAL: 605,000.00
GRAND TOTAL: 605,000.00
I q S
file://C:\Documents and SettingsTCH-User\Local Settings\Temp\report.htm
BAPNO32N
BOOK VALUE
543,217.90
543,217.90
543,217.90
Page I of I
� •
2/1/2008
Federal Reserve system report
Page 1 of 1
PAGE
1 02/29/08 19:27:06
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
BAPNO32N
CC1 PROD
DISTRB PT
AS OF CLOSE OF BUSINESS
02 -29 -2008
PLEDGEE:
TREASURER CITY OF COLUMBIA HEIGHTS 1173
INSTITUTION ID:
#1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER :
121000248 - WELLS FARGO NA
RESP FRB:L1
ACCOUNT:
1173 - *COLUMBIA HGTS CITY
CUSIP #
BVF
PAR BALANCE
BOOK VALUE
31409X6H7
FNMS 06.000 CL882072 06 -01 -36
0.8833887500
605,000.00
534,450.19
SUBTOTAL:
605,000.00
534,450.19
GRAND TOTAL:
605,000.00
534,450.19
file://C:\Documents and Settings \CCH- User\Local Settings \Temp\report.htm 3/3/2008
Federal Reserve system report
PAGE 1 03/31/08 19:27:48
CC1 PROD
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
AS OF CLOSE OF BUSINESS 03 -31 -2008
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # BVF PAR BALANCE
31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8676312900 605,000.00
SUBTOTAL: 605,000.00
GRAND TOTAL: 605,000.00
file: //C:\Documents and Settings \CCH- User\Local Settings \Temp\report.htm
BAPNO32N
BOOK VALUE
524,916.93
524,916.93
524,916.93
Page 1 of 1
DISTRB PT
4/1/2008
Federal Reserve system report
PAGE 1 04/30/08 19:50:12
CC1 PROD
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
AS OF CLOSE OF BUSINESS 04 -30 -2008
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP if BVF PAR BALANCE
31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8501900400 605,000.00
SUBTOTAL: 605,000.00
GRAND TOTAL: 605,000.00
r
1 L ✓ ✓✓
file: / /CADocuments and Settings \CCH - User \Local Settings \Temp\report.htm
BAPNO32N
BOOK VALUE
514,364.97
514,364.97
514,364.97
Page 1 of 1
DISTRB PT
5/l/2008
Federal Reserve system report
PAGE 1 05/30/08 19:27:41 FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
AS OF CLOSE OF BUSINESS 05 -30 -2008
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP # BVF PAR BALANCE
31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8358077300 605,000.00
SUBTOTAL: 605,000.00
GRAND TOTAL: 605,000.00
A
V 7 ✓/^ l
file://C:\Documents and Settings \CCH- User\Local Settings \Temp\report.htm
BAPNO32N
BOOK VALUE
505,663.68
505,663.68
505,663.68
Page 1 of 1
DISTRB PT
6/3/2008
Federal Reserve system report
PAGE 1 06/30/08 22:40:08
CC1 PROD
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
AS OF CLOSE OF BUSINESS 06 -30 -2008
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: ##I173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP #
BVF PAR BALANCE
31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8315329900 605,000.00
SUBTOTAL: 605,000.00
GRAND TOTAL: 605,000.00
file: / /CADocuments and Settings \CCH - User \Local Settings \Temp\report.htm
BAPNO32N
BOOK VALUE
503,077.46
503,077.46
503,077.46
Page 1 of 1
DISTRB PT
7/l/2008
j q�5-L (
Wells Fargo Bank, N.A.
Public Funds Administration
MAC: A0119 -173
333 Market Street, 17" Floor
San Francisco, CA 94105
PUBLICFUNDS(d )wellsfargo.com
Joseph Kloiber
City of Columbia Heights
590 40th Avenue, Northeast
Columbia Heights, MN 55421
817/1173
Dear Joseph Klaiber,
DATE: September 2, 2008
TO: Wells Fargo Customer
FROM: Public Funds Administration
REGARDING: MONTH END — PUBLIC DEPOSIT PLEDGED COLLATERAL REPORT
As of this statement date, Wells Fargo Bank, N.A. has pledged securities against your deposits.
A complete listing of the securities currently pledged is attached for your review.
Please contact Public Funds Administration for any questions regarding this report or any Public
Funds matter.
Facsimile to (866) 686 - 5441
Email: publicfunds(a7wellsfargo.com or
U.S. Mail to the address on this letter
Contact: Phone Number
Deana No (4 15) 371 -3217
Aaron Rollins (415) 371 -3272
Dorry Valdez (415)- 371 -3275
PAGE 1815
WELLS FARGO PLEDGE REPORT
--- -- - - -- -- - --- --- --
COLLATERAL FOR: 817 COLUMBIA HEIGHTS, CITY OF
---------- --------- -------- ----- - - ---- -- -- -- --- --
DATE: AUGUST 31, 2008 DEPOSITORY INSTITUTION: WF CALIF
S AND P - - - - --
SK SECURITY SEQ. NO. ORIGINAL FACE CURRENT FACE DESCRIPTION RATE MATURITY MOODY *FITCH MARKET VALUE
FEDERAL RESERVE BANK
58 31409X6H7 021153 605,000 00 489,651.61 FNCL 882072 6.00 06/01/36 495,561.90
Wells Fargo Bank, N.A.
Public Funds Administration
MAC: A0119 -173
333 Market Street, 17" Floor
San Francisco, CA 94105
PUBLICFUNDS aawellsfaroo.com
Joseph Kloiber
City of Columbia Heights
590 40th Avenue, Northeast
Columbia Heights, MN 55421
817 / 1 173
Dear Joseph Kloiber,
DATE: August 1, 2008
TO: Wells Fargo Customer
FROM: Public Funds Administration
REGARDING: MONTH END — PUBLIC DEPOSIT PLEDGED COLLATERAL REPORT
As of this statement date, Wells Fargo Bank, N.A. has pledged securities against your deposits.
A complete listing of the securities currently pledged is attached for your review.
Please contact Public Funds Administration for any questions regarding this report or any Public
Funds matter.
Facsimile to (866) 686 -5441
Email: Publicfunds(a)wellsfargo.com or
U.S. Mail to the address on this letter
Contact: Phone Number
Jeana No (415) 371 -3277
Aaron Rollins (415) 371 -3272
Dorry Valdez (415) -371 -3275
PAGE 1803
WELLS FARGO PLEDGE REPORT
--- --- --- ------- - - ---- --- -- -
COLLATERAL FOR: 817 COLUMBIA HEIGHTS, CITY OF
- -- - -- - - -- - -- --- -- --- -- - - - --
DATE: JULY 31, 2008 DEPOSITORY INSTITUTION: WF CALIF
S AND P
SK SECURITY SEQ. NO. ORIGINAL FACE CURRENT FACE DESCRIPTION RATE MATURITY MOODY *FITCH MARKET VALUE
FEDERAL RESERVE BANK
58 31409X6H7 021153 605,000.00 494,985.86 FNCL 882072 6.00 06/01/36 498,446.85
Federal Reserve system report
PAGE 1 07/31/08 19:29:55
CCl PROD
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
AS OF CLOSE OF BUSINESS 07 -31 -2008
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # BVF PAR BALANCE
31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8181584400 605,000.00
SUBTOTAL: 605,000.00
GRAND TOTAL: 605,000.00
file: / /C:\Documents and Settings\CCH- User \Local Settings \Temp \report.htm
BAPNO32N
BOOK VALUE
494,985.86
494,985.86
494,985.86
DISTRB PT Il
Page 1 of 1
8/1/2008
Federal Reserve system report
PAGE 1 08/29/08 19:28:42
CC1 PROD
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
AS OF CLOSE OF BUSINESS 08 -29 -2008
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # BVF
31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8093415100
SUBTOTAL:
GRAND TOTAL:
#1173
PAR BALANCE
605,000.00
605,000.00
605,000.00
BAPNO32N
BOOK VALUE
489,651.61
489,651.61
489,651.61
Page 1 of 1
DISTRB PT I1
file: / /C: \Documents and Settings \CCH - User \Local Settings \Temp\XPgrpwise\report.htm 9/2/2008
Federal Reserve system report
PAGE 1 09/30/08 19:32:09
CC1 PROD
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
AS OF CLOSE OF BUSINESS 09 -30 -2008
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # BVF PAR BALANCE
31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8017204600 605,000.00
SUBTOTAL: 605,000.00
GRAND TOTAL: 605,000.00
file://C: \Documents and Settings \CCH - User \Local Settings \Temp\XPgrpwise\report.htm
BAPNO32N
BOOK VALUE
485,040.88
485,040.88
485,040.88
Page 1 of 1
DISTRB PT I1
10/1/2008
Federal Reserve system report
PAGE 1 10/31/08 19:27:21
CC1 PROD
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
AS OF CLOSE OF BUSINESS 10 -31 -2008
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP # BVF
31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.8006160200
SUBTOTAL:
GRAND TOTAL:
#1173
PAR BALANCE
605,000.00
605,000.00
605,000.00
BAPNO32N
BOOK VALUE
484,372.69
484,372.69
484,372.69
Page 1 of 1
ISM 15
file: / /C: \Documents and Settings \CCH - User \Local Settings \Temp\XPgrpwise\report.htm 11/3/2008
Federal Reserve system report
PAGE 1 11/28/08 19:27:27
CC1 PROD
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
AS OF CLOSE OF BUSINESS 11 -28 -2008
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # BVF
31409X6H7 FNMS 06.000 CL882072 06 -01 -36 0.7903868700
SUBTOTAL:
GRAND TOTAL:
#I173
PAR BALANCE
605,000.00
605,000.00
605,000.00
BAPNO32N
BOOK VALUE
478,184.06
478,184.06
478,184.06
Page ]. of 1
DISTRB PT Il
file: //C: \Documents and Settings \CCH - User \Local Settings \Temp\XPgrpwise\report.htm 12/2/2008
Federal Reserve system report
PAGE 1 12/31/08 19:28:54
CC1 PROD
FEDERAL RESERVE BA14K PLEDGEE HOLDINGS
BAPNO32N
BOOK VALUE
475,620.95
475,620.95
475,620.95
DISTRB PT I1
Page 1 of 1
r
" 1
file: / /C: \Documents and Settings \CCH - User \Local Settings \Temp \XPgrpwise\report.htm 1/8/2009
AS OF CLOSE OF BUSINESS 12 -31 -2008
PLEDGEE:
TREASURER CITY OF COLUMBIA HEIGHTS I173
INSTITUTION ID:
#1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER :
121000248 - WELLS FARGO NA
RESP FRB:L1
ACCOUNT:
I173 - *COLUMBIA HGTS CITY
CUSIP #
BVF
PAR BALANCE
31409X6H7
FNMS 06.000 CL882072 06 -01 -36
0.7861503300
605,000.00
SUBTOTAL:
605,000.00
GRAND TOTAL:
605,000.00
BAPNO32N
BOOK VALUE
475,620.95
475,620.95
475,620.95
DISTRB PT I1
Page 1 of 1
r
" 1
file: / /C: \Documents and Settings \CCH - User \Local Settings \Temp \XPgrpwise\report.htm 1/8/2009
Federal Reserve system report
PAGE 1 01/07/09 19:28:37
01/07/09 CC1 PROD
FEDERAL RESERVE BANK PLEDGEE ACTIVITY RAPNO32N
CYCLE DATE 01 -07 -2009
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #I173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # TRANSACTION ID PAR AMOUNT CLOSING PAR BAL BVF
31409X6H7 FNMS 06.000 CL882072 06 -01 -36 .00 0.7861503300
0107 I1B7321R 000688 605,000.00-
DISTRB PT I1
BOOK VALUE
00
Page 1 of 1
file:UC:\Documents and Settings \CCH - User \Local Settings \Temp\XPgrpwise\report.htm 1/8/2009
PAGE 1 01/29/10 19:28:32
CC1 PROD
DISTRB PT Il
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
AS OF CLOSE OF BUSINESS 01-29-2010
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:Ll
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP # BVF PAR BALANCE
31416H7A7 FNMS 05.000 CLAA0888 12-01-38 0.6452304900 450,000.00
SUBTOTAL: 450,000.00
GRAND TOTAL: 450,000.00
BAPNO32N
BOOK VALUE
290,353.72
290,353.72
290,353.72
Federal Reserve system report
PAGE 1 03/31/10 19:31:45
CC1 PROD
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
AS OF CLOSE OF BUSINESS 03 -31 -2010
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # BVF
31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0,5923183000
SUBTOTAL:
GRAND TOTAL:
#1173
PAR BALANCE
450,000.00
450,000.00
450,000.00
BAPNO32N
BOOK VALUE
266,543.24
266,543.24
266,543.24
Page 1 of 1
I qs
DISTRB PT Il
file: / /C:ADocuments and Settings \sues \Local Settings \Temp \XPgrpwise \report.htm 4/5/2010
Wells Fargo Bank, N.A.
Public Funds Administration
MAC: ^u119-1m
ox Market Street, 17" Floor
San Francisco, CA 94105
JmsmphhJmiber
City of Columbia Heights
58O4Oth Avenue, Northeast
Columbia Heights, MN 55421
8178173
Dear Joseph K|oiber.
u 5
�uV
DATE: October 1,2ODQ
TO: Wells Fargo Customer
FROM: Public Funds Administration
REGARDING: MONTH END — PUBLIC DEPOSIT PLEDGED COLLATERAL REPORT
As of this statement date, Wells Fargo Bank, N.A. has pledged securities against your deposits.
A complete listing of the securities currently pledged is attached for your review.
Please COOt8Ct Public Funds Administration for any questions regarding this report Drany Public
Funds matter.
Facsimile to (866) 686-5441
E[D8U: or
U.S. Mail to the address on this letter
Contact: Phone Number
Je@noNo (415) 371-3277
Aaron Rollins (415) 371-3272
OOrryVa|dez (415)-371-3275
PACE 1835
WELLS FARGO PLEDGE REPORT
___- _________—__--_______—_-___-________-_- —______- —_—_______
COLLATERAL eoo. ao couomozu oEzoazs czry OF
-- ---------------------------------- - ---- -_-_-___--___-_'__ ____ ___-________________--
DATE: oEeromBEo so, cuuu oErosrrnax zmoTzrorzmv. WF CALIF
_-___—__'__-_—__-—__-______'_—________'____—______________—___'____
- ------------------------------------------ - -------- -- -- ------------------------------ _—___—___—_________—
SK SECURITY o� NO. �zozm��� � CURRENT FACE DESCRIPTION RATE MATURITY MOODY r
a��r MARKET VALUE
FEDERAL RESERVE BANK
58 31409X6o7 ozzzss ons 48S,040 .88 FmcL 882072 6.00 06/01/36 4e1'539.65
Public Funds Administration
MAC: A0119 -173
333 Market Street, 17" Floor
San Francisco, CA 94105
PUBLICFUNDS(a),welisfarg,o.com
Joseph Kloiber
City of Columbia Heights
590 40th Avenue, Northeast
Columbia Heights, MN 55421
817/1173
Dear Joseph Kloiber,
DATE: January l,2009
14:1611TA 174M.=0
REGARDING: MONTH END — PUBLIC DEPOSIT PLEDGED COLLATERAL REPORT
As of this statement date, Wells Fargo Bank, N.A. has pledged securities against your deposits
above FDIC Insurance.
FDIC provides insurance for each public funds customer separately in the interim for up to
$250,000 in the aggregate for all time and savings deposits including NOW accounts, and unlimited
protection for the aggregate of all demand deposits per customer relationship until further notice
or December 31, 2009.*
A complete listing of the securities currently pledged is attached for your review.
Please contact Public Funds Administration for any questions regarding this report or any
collateralization matter.
Jeana No
415 - -3277
Charlene Blount
4
Aaron Rollins
415-371-3272
Dorry Valdez
415-371-3275
Sheila Lynch
415-371-3278
FAX
866 686 5441
Email Address
publicfundsawellsfargo.com
Mailing Address
Public Funds Administration
333 Market Street
17 Floor, MAC A0119 -173
San Francisco, CA 94105
PAGE 1716
_ _ ___- __-
__—'
_-__—__-�--_ _ _—__
WELLS FARGo
- ---------------------------------------------------
PLEDGE REPORT
___ ____ ___ _______
____________ __________________________
_____ _______________
coLuAruuAL Foo. oo
________________________
cnLnmBza oozouTo
czrr or
___-__-- ___- _______--___—___---____-______'—_
DATE: DECEMBER 31 zonu
___ ____ ___________ ________
ooeuozToar zmsrznUrzom. WE CALIF
__________-______-
___-___ ___-______________'____-
___-
_—_ _—'_-
__________-_—_-__--
S AND r
SK oEcoazrr sao. mn
oazozNAL rAco cUaaEmr rAco
000cazerzum aaTo
mAronzrx mnoox * MARKET VALUE
FEDERAL ooaEnvo aaNa
58 3140906e7 021153
605,000.00 475,620 .95
Fmcn 882072 6.00
06/01/36 490.207.10
Wells Fargo Bank, N.A.
GIB Public Funds Collateral Unit
MAC: A0119 -173
333 Market Street, 17" Floor
San Francisco, CA 94105
PUBLICFUNDSAwellsfarclo.corn
DATE: January 25, 2010
TO: Wells Fargo Customer
FROM: Public Funds Collateral Unit
REGARDING: MONTH END — PUBLIC DEPOSIT PLEDGED COLLATERAL REPORT
As of this statement date, Wells Fargo Bank, N.A. has pledged securities against your deposits
above FDIC Insurance.
FDIC provides insurance for each public funds customer separately for up to $250,000 in the
aggregate for all time and savings deposits including NOW accounts, and $250,000 for the
aggregate of all demand deposits per customer relationship.*
http:,I/wviw.fdic.�ov,/deposit/de
A complete listing of the securities currently pledged is attached for your review.
Please contact Public Funds Collateral Unit for any questions regarding this report or any
collateral ization matter.
Jeana No
415-371-3277
Charlene Blount
415-371-3276
Aaron Rollins
415-371-3272
Dorry Valdez
415-371-3275
Sheila Lynch
415-371-3278
-.11
FAA
86 6 686 5
ou
Email Address
P u bI i cFu nd sCol la tera I Ca)wel Isfa rgo. conn
Mailing Address
Public Funds Collateral Unit
333 Market Street
17 Floor, MAC A0119 -173
San Francisco, CA 94105
PAGE 1512
_______ ____________ ________________ ___________________________
WELLS FARGO PLEDGE REPORT
___________________________________________________ ______________
coLLazuu^L Fon. 817 coLnMao^ oszGaTa czTr OF
-
uara. oocoMamo z1 zoon oEeooz�oax zmorzTUrzom. wF CALIF
' ~
__________________________________________________________________
oo oEcnazrx SEQ. mo. ouzozmAL racE cnoaomT FACE oEacazezzom RATE mATonzrz mocmr S * F nNo P ITCH mARnmr VALUE
-
FEDERAL RESERVE BANK
58 31416e7A7 005205 uso 301.958,sz amcL nAoouo 5.00 12/01/38 310'213.94
WELLS FARGO BANK, N.A.
GIB PUBLIC FUNDS COLLATERAL UNIT
COLLATERAL ANALYSIS
CITY OF COLUMBIA HEIGHTS
JOSEPH KLOIBER
590 4017H AVE NE
COLUMBIA HEIGHTS, MN 55421
DATE COMPLETED:
CONTRA NUMBER:
COLLATERAL WHEREHELD:
April 07, 2010
817
Federal Reserve Bank
CUSIP Description CPN Maturity Date
314161-17A7 FED NATL MTG ASSN POOL NAA0888 520 12/18038
Total for Collateral Account Number: 1173
Total for 817:
001147
COLLATERAL ANALYSIS AS OF:
March 31, 2010
COLLATERAL ACCOUNT NUMBER:
1173
Original Face Current Par
Market Value
Pledge Value
450,000.00 266,543.23
275,337.33
275,337.33
$450,000.00 $266,543.23
$275,337.33
$275,337.33
$450,000.00 $266,543.23
$275,337.33
$275,337.33
30012139817
Ia�g-
PAGE 1 04/30/10 19:34:14
CC1 PROD
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
AS OF CLOSE OF BUSINESS O4 -30 -2010
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # BVF
31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.5565852200
SUBTOTAL:
GRAND TOTAL:
#1173
PAR BALANCE
450,000.00
450,000.00
450,000.00
BAPNO32N
BOOK VALUE
250,463.35
250,463.35
250,463.35
DISTRB PT I1
PAGE 1 05/28/10 19:30:46
CC1 PROD
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
AS OF CLOSE OF BUSINESS 05 -28 -2010
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 2173 INSTITUTION ID
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # BVF
31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.5301367800
SUBTOTAL:
GRAND TOTAL:
#2173
PAR BALANCE
450,000.00
450,000.00
450,000.00
BAPNO32N
BOOK VALUE
238,561.55
238,561.55
238,561.55
DISTRB PT I1
PAGE
1 06/30/10 19:35:27
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
CC1 PROD
AS OF CLOSE OF BUSINESS
06 -30 -2010
PLEDGEE:
TREASURER CITY OF COLUMBIA HEIGHTS I173
INSTITUTION ID:
#2173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER :
121000248 - WELLS FARGO NA
RESP FRB:Ll
ACCOUNT:
I173 - *COLUMBIA HGTS CITY
CUSIP #
BVF
PAR BALANCE
31416H7A7
FNMS 05.000 CLAA0888 12 -01 -38
0.5164130400
450,000.00
SUBTOTAL:
450,000.00
GRAND TOTAL:
450,000.00
BAPNO32N
BOOK VALUE
232,385.87
232,385.87
232,385.87
DISTRB PT I1
PAGE 1 07/16/10 19:56:35
07/16/10 CC1 PROD
FEDERAL RESERVE BANK PLEDGEE ACTIVITY
I1
CYCLE DATE 07 -16 -2010
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 2173 INSTITUTION ID: #I173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:Ll
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # TRANSACTION ID PAR AMOUNT CLOSING PAR BAL BVF
31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 485,000.00 0.5164130400
0716 B1Q9055C 004453 35,000.00+
BAPNO32N
DISTRB PT
BOOK VALUE
250,460.32
PAGE 1 07/30/10 19:26:01
CC1 PROD
FEDERAL RESERVE BANK PLEDGEE HOLDINGS
I1
AS OF CLOSE OF BUSINESS 07 -30 -2010
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #2173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # BVF PAR BALANCE
31416H7A7 FNMS 05.000 CIAA0888 12 -01 -38 0.4961647000 485,000.00
SUBTOTAL: 485,000.00
GRAND TOTAL: 485,000.00
BAPNO32N
BOOK VALUE
240,639.88
240,639.88
240,639.88
DISTRB PT
!457`1
PAGE 1 08/27/10 19:30:23 FEDERAL RESERVE BANK PLEDGEE ACTIVITY BAPNO32N
08/27/10 CC1 PROD DISTRB PT
Il
CYCLE DATE 08 -27 -2010
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP # TRANSACTION ID PAR AMOUNT CLOSING PAR BAL BVF BOOK VALUE
31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 515,000.00 0.4711454900 242,639.93
0827 B1Q9056C 004407 30,000.00+
PAGE 1 08/31/10 20:04:52 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNO32N
CC1 PROD DISTRB PT
I1
AS OF CLOSE OF BUSINESS 08 -31 -2010
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # BVF PAR BALANCE BOOK VALUE
31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.4711454900 515,000.00 242,639.93
SUBTOTAL: 515,000.00 242,639.93
GRAND TOTAL: 515,000.00 242,639.93
1
PAGE 1 09/30/10 19:31:18 FEDERAL RESERVE RANK PLEDGEE HOLDINGS BAPNO32N
CC1 PROD DISTRB PT
I1
AS OF CLOSE OF BUSINESS 09 -30 -2010
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # BVF PAR BALANCE BOOK VALUE
31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.4378906600 515,000.00 225,513.69
SUBTOTAL: 515,000.00 225,513.69
GRAND TOTAL: 515,000.00 225,513.69
easy
PAGE 1 10/29/10 19:30:21 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNO32N
CC1 PROD DISTRB PT
I1
AS OF CLOSE OF BUSINESS 10 -29 -2010
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #I173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # BVF PAR BALANCE BOOK VALUE
31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.4043372100 515,000.00 208,233.66
SUBTOTAL: 515,000.00 208,233.66
GRAND TOTAL: 515,000.00 208,233.66
1Q•Y
PAGE 1 11/19/10 20:32:40 FEDERAL RESERVE BANK PLEDGEE ACTIVITY BAPNO32N
11/19/10 CC1 PROD DISTRB PT
I1
CYCLE DATE 11 -19 -2010
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # TRANSACTION ID PAR AMOUNT CLOSING PAR BAL BVF BOOK VALUE
31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 575,000.00 0.3737188500 214,888.34
1119 B1Q9051C 005452 60,000.00+
Igs
PAGE 1 11/30/10 19:40:09 FEDERAL RESERVE BANK PLEDGEE HOLDINGS RAPNO32N
CCl PROD DISTRB PT
Il
AS OF CLOSE OF BUSINESS 11 -30 -2010
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: #2173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP # BVF PAR BALANCE BOOK VALUE
31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.3737188500 575,000.00 214,888.34
SUBTOTAL: 575,000.00 214,888.34
GRAND TOTAL: 575,000.00 214,888.34
iggly
report_i.txt
PAGE 1 12/17/10 19:28:08 FEDERAL RESERVE BANK PLEDGEE ACTIVITY BAPNO32N
12/17/10 CC1 PROD DISTRB
PT 11
CYCLE DATE 12 -17 -2010
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP # TRANSACTION ID PAR AMOUNT CLOSING PAR BAL BVF BOOK VALUE
31410TBQ7 FNMS 06.000 CL896547 07 -01 -36 105,000.00 0.2319646400 24,356.29
1217 B1Q9055C 006805 105,000.00+
Page 1
report.txt l 5-1
PAGE 1 12/31/10 19:125:54 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNO32N /���
CCl' PROD DISTRB
PT 11
AS OF CLOSE OF BUSINESS 12 -31 -2010
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #2173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: 1173 - *COLUMBIA HGTS CITY
CUSIP # BVF PAR BALANCE BOOK VALUE
31410TBQ7 FNMS 06.000 CL896547 07 -01 -36 0.2319646400 105,000.00 24,356.29
31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.3418032000 575,000.00 196,536.84
SUBTOTAL: 680,000.00 220,893.13
GRAND TOTAL: 680,000.00 220,893.13
Page 1
PAGE 1 01/31/11 19:33:03 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNO32N
CC1 PROD DISTRB
PT I1
AS OF CLOSE OF BUSINESS 01 -31 -2011
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS I173 INSTITUTION ID: ##I173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # BVF PAR BALANCE BOOK VALUE
31410TBQ7 FNMS 06.000 CL896547 07 -01 -36 0.2201630000 105,000.00 23,117.12
31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 0.3155779000 575,000.00 181,457.29
SUBTOTAL: 680,000.00 204,574.41
GRAND TOTAL: 680,000.00 204,574.41
f �5
PAGE 1 02/22/11 19:34:16 FEDERAL RESERVE BANK PLEDGEE ACTIVITY BAPNO32N
02/22/11 CC1 PROD
DISTRB PT Il
CYCLE DATE 02 -22 -2011
PLEDGEE: TREASURER CITY OF COLUMBIA HEIGHTS 1173 INSTITUTION ID: #1173
590 40TH AVENUE NE
COLUMBIA HEIGHTS MN 55421
HOLDER : 121000248 - WELLS FARGO NA RESP FRB:L1
ACCOUNT: I173 - *COLUMBIA HGTS CITY
CUSIP # TRANSACTION ID PAR AMOUNT CLOSING PAR BAL BVF BOOK VALUE
31410TBQ7 FNMS 06.000 CL896547 07 -01 -36 .00 0.2132040100
.00
0222 I1B7321R1000437 105,000.00 -
31416H7A7 FNMS 05.000 CLAA0888 12 -01 -38 .00 0.2953756400
.00
0222 I1B7321R 000438 575,000.00-
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