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CITY OF LAKEVILLE
RESOLUTION
Date December 16, 1996 Resolution No. 96-216
Motion By Johnson Seconded By xolberg
RESOLUTION APPOINTING DEPOSITORIES
FOR THE CITY OF LAKEVII.LE
WHEREAS, the Lakeville City Council wishes to appoint depositories for the
year 1997 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, Jaffi-ay & 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 16th day of December, 1996.
CITY O AKEVILLE
By: ~
Du e Zaun, May
TTE T:
harlene Friedges, City C rk