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04-002
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<br />e <br /> <br />%. <br />~HiLLS <br />CITY OF ARDEN HILLS <br />COUNTY OF RAMSEY <br />STATE OF MINNESOTA <br /> <br />RESOLUTION No. 04-02 <br /> <br />RESOLUTION DESIGNATING DEPOSITORIES <br />AND CORPORATE AUTHORIZATION <br /> <br />BE IT RESOLVED, that Ihe U.S, Bank St, Paul, N,A shall be the official depository for all <br />funds of the City of Arden Hills for the calendar year 2004; and, <br /> <br />BE IT FURTHER RESOLVED, that the City Treasurer shall from time to time, ascertain <br />that adequate security as required by the laws of the State of Minnesota, is furnished by such <br />depository to protect the City's deposited funds against financial loss; and <br /> <br />BE IT FURTHER RESOLVED, that checks of this corporation drawn on D,S. Bank St, <br />Paul, N, A, hereinafter called the Bank, shall be signed by three of the following officers: <br /> <br />I <br /> <br />Beverly Aplikowski, Mayor; Gregg Larson, Mayor Pro Tern; <br />Michelle Wolfe, Administrator; Murtuza Siddiqui, Treasnrer. <br /> <br />BE IT FURTHER RESOLVED, that the City Administrator is authorized to use a signature <br />stamp at such lime as it becomes necessary for Mayor Beverly Aplikowski or Murtuza Siddiqui, <br />Treasurer. <br /> <br />BE IT FURTHER RESOLVED, that the said bank is hereby authorized and directed to <br />honor and pay any checks so drawn as above set forth, whether or not such checks be payable to the <br />order of the foregoing persons either in this individual or official capacity or deposited to this <br />individual credit, and whether or not such signatures are followed by the title or office of the person <br />slgnmg, <br /> <br />ADOPTED BY THE CITY COUNCIL OF THE CITY OF ARDEN HILLS THIS <br />12th DAY OF JANUARY, 2004. <br /> <br />d ~' <br />&Verl~Ski, MAYOR <br /> <br />ATTEST: <br /> <br />~~f~d~ <br /> <br /> <br />e IIEarthlAdminICounciIIResolutions\2004104'()2, Designating Deposiw,ies.doc <br />
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