HomeMy WebLinkAbout01-209 CITY OF LAKEVILLE
RESOLUTION
Date December 3, 2001 Resolution No. 01-209
Motion By Bellows Seconded By` Mulvihill
RESOLUTION APPOINTING DEPOSITORIES
FOR THE CITY OF LAKEVILLE
WHEREAS,. the :Lakeville City Council wishes to appoint depositories for the year
2002 for checking, savings and investment purposes;
NOW, THEREFORE, BE IT RESOLVED, that:
l . 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: byelaw.
L Anchor Bank`
• 2. Dain Rauscher
3. Marquette Banks
4, Minnesota Municipal Money Market Fund {4M Fund)
5. New Market Bank
6. Provincial Bank
7. Salomon Smith Barney..
8. Sterling State Bank
9. Twin City Federal
1Q US Bancorp Piper Jaffray
11. US Bank
12. We11s Fargo
.APPROVED AND ADOPTED by the City Council of the City of Lakeville,
Minnesata, this 3rd day of December, 2001.
CITY OF VII,LE
B
Y
Robert D. John n, Mayor..
A ST:
1
arlene Friedges, ty Cle