HomeMy WebLinkAboutResolution - 2018-05 - Authorize Treasurer or Deputy to make Electronic Fund Transfers - 01/02/2018 CITY OF EDEN PRAIRIE
HENNEPIN COUNTY, MINNESOTA
RESOLUTION NO. 2018-05
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 or Deputy Treasurer.
ADOPTED by the City Council of the City of Eden Prairie on this 2❑d day of January 2018.
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ATTEST:
Ka een Porta, City Clerk