HomeMy WebLinkAboutResolution - 94-07 - Authorizing the Treasurer or Deputy Treasurer to Make Electronic Fund Transfers for the City of Eden Prairie - 01/04/1994 CITY OF EDEN PRAIRIE
HENNEPIN COUNTY, MINNESOTA
RESOLUTION 9 4 - 0 7
A RESOLUTION AUTHORIZING THE TREASURER OF 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 t City of Eden Prairie this
d a y of 1994. /
Douglas B: Tenpas, Mayo
ATTEST:
OL SEAL
Jo D. F e, City Clerk