HomeMy WebLinkAboutCC RES 01-003 A RESOLUTION DESIGNATING THE OFFICIAL DEPOSITORY FOR CITY FUNDS Meeting Sheet
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Box: 31
Folder: RES 2001
Document: CC RES 03-003 A RESOLUTION DESIGNATING THE OFFICIAL
DEPOSITORY FOR CIN FUNDS
• CITY OF ST. ANTHONY
RESOLUTION 01-003
A RESOLUTION DESIGNATING THE OFFICIAL
DEPOSITORY FOR CITY FUNDS
BE IT RESOLVED by the City Council of the City of St. Anthony, that the Firstar
St. Anthony Bank is hereby designated as a depository for the funds of the City and
that said bank shall also be the bank for this City with respect to any/all other
banking services required or used by this City.
FURTHER RESOLVED, that this notice shall continue in force until December
31, 2001, or until written notice of its recision or modification has been received
by said bank.
FURTHER RESOLVED, that said bank deposit such securities in the amount and
in the manner required by law.
FURTHER RESOLVED, that the Finance Director be authorized to accept such
securities as collateral as required by law, and that said collateral be held at the
Firstar St. Anthony Bank for safekeeping.
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FURTHER RESOLVED, that the City Clerk shall transmit to the Firstar St.
Anthony Bank a copy of this resolution.
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Adopted this day of Atv)u , 2001.
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ATTEST: u�
City Clerk
Reviewed for administration:
City anager
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