My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
RES 22-01
ElkRiver
>
City Government
>
City Council
>
Council Resolutions
>
2020 - 2029
>
2022
>
RES 22-01
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/4/2022 12:41:25 PM
Creation date
1/4/2022 12:41:25 PM
Metadata
Fields
Template:
City Government
type
RES
date
1/3/2022
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
Page 1 of 1
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
City of Elk River <br />ver City Council <br />Resolution 22-1 <br />A Resolution of the City Council of the City of Elk River Designating Depositories <br />of City Funds and Delegating Authority for Electronic Funds Transfers <br />WHEREAS, Minnesota Statutes �118A.02 sets forth the procedures for the deposit of public funds <br />and; <br />WHEREAS, it is necessary for the Elk River City Council or city finance director to annually <br />designate a bank (or banks) as the official depository for city funds and manage collateral pledged to <br />such funds; and <br />WHEREAS, the Elk River City Council shall annually delegate the authority to make electronic <br />funds transfers to the city finance director or the officer's designee. <br />NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Elk River, <br />Minnesota, that the following named banks are hereby designated as the city's official depositories <br />for the funds of the City of Elk River, Minnesota: <br />1. First National Bank of Elk River <br />2. 4M Fund <br />3. The Bank of Elk River <br />4. US Bank <br />5. UBS Financial Services <br />BE IT FURTHER RESOLVED the city finance director may recommend additional depositories <br />be designated for the purpose of investing funds and be delegated authority for electronic funds <br />transfers. <br />Passed and adopted this 3' day of January 2022. <br />WJ.ietz, <br />ATTEST: <br />Tina Allard, City Clerk <br />
The URL can be used to link to this page
Your browser does not support the video tag.