HomeMy WebLinkAbout04-258 CITY OF LAKEVILLE
RESOLUTION
Date December 20, 2004 Resolution No. 04-258
Motion By wulf f Seconded By Bellows:
RESOLUTION APPOINTING DEPOSITORIES
FOR THE CITY OF LAKEVII.,LE
WHEREAS, the Lakeville City Council wishes to appoint depositories for the
year 2005 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. Anchor Bank
2. Dain Rauscher
3. Lakeview Bank
4. Legg Mason
5. Minnesota Municipal Money Market Fund (4M Fund)
6. New Market Bank
7. Provincial Bank
8. Salomon Smith Barney
9. Sterling State Bank
10. Twin City Federal
11. US Bancorp Piper Jaffray
12. US Bank
13. Wells Fargo
14. Citizens Bank
15. Interbank
16. Affinity Plus Credit Union
17. Merchants Bank
APPROVED AND ADOPTED by the City Council of the City of Lakeville,
Minnesota, this 20th day of December, 2004.
CITY OF L MLLE
B ~ ~l~t ~ _
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Robert D. 7ohnso Mayor
'TEST•
harlene Friedges, City C rk