HomeMy WebLinkAboutResolution - 95-08 - Authorization of the Treasurer or Deputy Treasurer to make Electronic Fund Transfers for City of Eden Prairie - 01/03/1995 CITY OF EDEN PRAIRIE
HENNEPIN COUNTY,NIINNESOTA
RESOLUTION NO. 9 - Q S
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 or 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 City of Eden Prairie this 3rd day of January 1995.
an Harris,Mayor
ATTEST:
SEAL
John Icy , City Clerk
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