HomeMy WebLinkAbout94-002 CITY OF LAKEVILLE
RESOLUTION
• January 3, 1994 94-2
Date Resolution No.
Motion by Harvey Seconded by Sindt
RESOLUTION APPOINTING DEPOSITORIES
FOR THE CITY OF LAKEVILLE
WHEREAS, the Lakeville City Council wishes to appoint
depositories for the year 1994 for checking, savings and
investments purposes;
BE IT RESOLVED, that:
1. The Mayor and Clerk be 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 Lakeville
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, on the 3rd day of January, 1994.
CITY OF LAKEVILLE
BY•
ane Zaun ayor
TEST:
Charlene Friedge ,City Clerk