HomeMy WebLinkAbout03-233 CITY OF LAKEVILLE
RESOLUTION
Date December 8, 2003 Resolution No. 03-233
.Motion By wolf f Seconded By Rieb
RESOLUTION APPOINTING DEPOSITORIES
FOR THE CITY OF LAKEVILLE
WHEREAS, the Lakeville City Council wishes to appoint depositories for the year
2004 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. Minnesota Municipal Money Market Fund (4M Fund)
4. New Market Bank
5. Provincial Bank
6. Salomon Smith Barney
7. Sterling State Bank
Twin City Federal
9. US Bancorp Piper Jaffray
10. US Bank
11. Wells Fargo
APPROVED AND ADOPTED by the City Council of the City of Lakeville,
Minnesota, this 8th day. of December, 2003.
CITY O '/MLLE
By. c
Robert D. Johns.. ,Mayor
TTE T:
Charlene Friedges, t Clerk