HomeMy WebLinkAboutResolution - 97-8 - Authorizing the Treasurer or Deputy Treasurer to Make Electronic Fund Transfers - 01/07/1997 97-8
CITY OF EDEN PRAIRIE
HENNEPIN COUNTY,NIINNESOTA
RESOLUTION NO. 9 7 — 8
A RESOLUTION AUTHORIZING THE TREASURER OR DEPUTY
TREASURER TO MAKE ELECTRONIC FUND TRANSFERS FOR
THE 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, state payroll withholdings and other banking
transactions deemed appropriate by the Treasurer.
ADOPTED by the City Council of the City of Eden Prairie on this 7th day of January,
1997.
6/Jean Harris,Mayor
ATTEST:
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SEAL
Joh D. Frane, City Clerk