HomeMy WebLinkAbout97-280 CITY OF LAKEVILLE
RESOLUTION
Date December 15, 1997 Resolution No. 97-280
Motion By Johnson Seconded By Mulvihill
RESOLUTION APPOINTING DEPOSITORIES
FOR THE CITY OF LAKEVILLE
WHEREAS, the Lakeville City Council wishes to appoint depositories for the
year 1998 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. Smith Barney Shearson
2. Dain Bosworth
3. Norwest Bank
4. First Banks
5. Piper, Jaffray & Hopwood
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 15th day of December, 1997.
CITY OF MLLE
By:
Duane Zaun, Mayor
TEST• -
• harlene Friedges, City rk