HomeMy WebLinkAbout98-270 • CITY OF LAKEVILLE
RESOLUTION
Date December 21, 1998 Resolution No. 98-270
Motion By Holberg Seconded By Mulvihill
RESOLUTION APPOINTING DEPOSITORIES
FOR THE CITY OF LAKEVILLE
WHEREAS, the Lakeville City Council wishes to appoint depositories for the
year 1999 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 by law.
1. Salomon Smith Barney
2. Dain Rauscher
3. Norwest Bank
4. First Banks
5. Piper Jaffray
6. Marquette Banks
7. First National Bank of Monticello -Lakeville facility
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 21st day of December, 1998.
CITY O AKEVILLE
By:
Duane Zaun, May
TEST:
• Charlene Friedges, City C k