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CC PACKET 05242016
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CC PACKET 05242016
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5/25/2016 1:54:57 PM
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________________________________________________________________________ <br />Jerome O. Faust, Mayor <br /> <br />_______________________________________________________________________ <br />Mark Casey, City Manager <br /> <br />________________________________________________________________________ <br />Shelly Rueckert, Finance Director <br /> <br />(Additional names may be added on a separate list. The treasurer shall advise the Fund of <br />any changes in Authorized Officials in accordance with Fund procedures.) <br /> <br />Section 3. The Trustees of the Fund are designated as having official custody of those <br />monies invested in accordance with the Declaration of Trust. <br /> <br />Section 4. That the municipality may open depository and other accounts, enter into wire <br />transfer agreements, safekeeping agreements, third party surety agreements securing <br />deposits, collateral agreements, letters of credit, lockbox agreements, or other applicable <br />or related documents with institutions participating in Fund programs including U.S. <br />Bank National Association, or its successor, or programs of PMA Financial Network, Inc. <br />or PMA Securities, Inc. for the purpose of transaction clearing and safekeeping, or the <br />purchase of certificates of deposit (“CDs”) or other deposit products and that these <br />institutions shall be deemed eligible depositories for the municipality. PMA Financial <br />Network, Inc. and PMA Securities, Inc. and their successors are authorized to act on <br />behalf of this municipality as its agent with respect to such accounts and agreements. <br />Monies of this entity may be deposited in such depositories, from time to time in the <br />discretion of the Authorized Officials, pursuant to the Fund’s Programs available through <br />its Services Providers. <br /> <br /> <br />It is hereby certified that the Council of the City of St. Anthony adopted this Resolution <br />at a duly convened meeting of the Council held on the 24th day of May, 2016, and that <br />such Resolution is in full force and effect on this date, and that such Resolution has not <br />been modified, amended, or rescinded since its adoption. <br /> <br /> <br />_________________________________________ <br /> Jerome O. Faust, Mayor <br /> <br /> <br />ATTEST: ____________________________ <br /> Nicole Miller, City Clerk <br /> <br /> <br /> Review for Administration: <br /> _________________________________________ <br /> Mark Casey, City Manager <br />26
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