HomeMy WebLinkAbout02-256 CITY OF LAKEVILLE
• RESOLUTION
Date December 16, 2002 Resolution No. 02-256
Motion By Mulvihill Seconded By Luick
RESOLUTION. APPOINTING DEPOSITORIES
FOR. THE CITY OF LAKEVILLE
WHEREAS, the Lakeville City Council wishes to appoint depositories for the year
2003 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 bylaw.
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
8. 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 16th day of December, 2002.
CITY OF AKEVILL
By: ,
Robert D. Jo on, Mayor
A TEST:
Charlene Friedges, City Cle