HomeMy WebLinkAboutResolution - 93-7 - Authorizing Treasurer or Deputy Treasurer to Make Electronic Fund Transfers for City of Eden Prairie - 01/05/1993 CITY OF EDEN PRAIRIE
• HENNEPIN COUNTY, MINNESOTA
RESOLUTION 93-7^
A RESOLUTION AUTHORIZING THE TREASURER OR DEPUTY
TREASURER TO MAKE ELECTRONIC FUND TRANSFERS FOR
CITY OF EDEN PRAIRIE
BE IT RESOLVED, by the City Council of the City of Eden Prairie,
County of Hennepin, that the City Treasurer of Deputy Treasurer is
authorized to make electronic fund transfers with any bank, or other
financial institution authorized to do business in the State of Minnesota,
for investments of excess cash, payment of bond principal, bond interest
and a fiscal agent services charges, monthly sales tax, and state payroll
withholdings and other banking transactions deemed appropriate by the
treasurer_
ADOPTED by the City Council of the C' of Eden Prairie this 5th
day of January 1993_
•
Douglas B. Tenpas, Mayor
ATTEST:
1471,0L SEAL
John F e, City Clerk