HomeMy WebLinkAbout99-287 CITY OF LAKEVILLE
RESOLUTION
Date December 13, 1999 Resolution No. 99-287
Motion By Mulvihill Seconded By Luck
RESOLUTION APPOINTING DEPOSITORIES
FOR THE CITY OF LAKEVILLE
WHEREAS, the Lakeville City Council wishes to appoint depositories for the
year 2000 for checking, savings and investment purposes;
NOW, THEREFORE, BE IT RESOLVED, that:
1. The Mayor and Treasurer are hereby authorized to execute any required documents
with depositories named below, including signature cards and agreements.
2. The following institutions are hereby named depositories subject to the maximum
• deposits and collateral requirements as required bylaw.
1. Salomon Smith Barney
2. Dain Rauscher
3. Norwest Bank
4. First Banks
5. Piper Jaffray
6. Marquette Banks
7. Norwest Bank
8. New Market Bank
9. Minnesota Municipal Money Market Fund (4M Fund)
APPROVED AND ADOPTED by the City Council of the City of Lakeville,
Minnesota, this 13th day of December, 1999.
CITY O - AKEVILLE
By:
Duane Zaun, Mayo
ATTES
Charlene Frie ges, Ci Clerk