HomeMy WebLinkAboutResolution No. 015-11 Q/5,// P_
RESOLUTION
• BE IT RESOLVED, by the Common Council of the City of ochester,
Minnesota, that the US Bank Rochester, Wells Fargo Bank Roches er, being
designated as a depository for the funds of this corporation, and a y officer
or other person hereinafter named is hereby authorized for and on behalf of
the corporation to open or continue an account or accounts with said Banks and
to execute and deliver to said Banks signature card or cards suppli d by said
Banks containing specimen signature of officers or other persons hereinafter
named and assenting to said Bank' s Rules and Regulations Gove ning Bank
Accounts, and that any officer or other person hereinafter named is
hereby
authorized for an on behalf of this corporation to endorse or cause to be
endorsed and to deposit or cause to be deposited in such account o accounts
from time to time checks, drafts, and other instruments and funds ayable to
or held by this corporation, commencing with the First day of Janu ry, 2011,
and ending with the Thirty-first day of December, 2011.
BE IT FURTHER RESOLVED, that The City Council does hereby aut orize the
Treasurer of the City of Rochester, the authority to make investments of funds
pursuant to Minnesota Statutes 118A.01 through 118A.06 or other applicable
law, commencing with the First day of January, 2011, and endin with the
Thirty-first day of December, 2011.
BE IT FURTHER RESOLVED, that The City Council does hereby designate that
all checks, drafts and other withdrawal orders against the City s General
Account shall bear the facsimile signature of Ardell F. Brede, Ma or of the
City of Rochester, and Dale R. Martinson, Treasurer of the City of Rochester
and also designates that any and all other directions and instructi ns of any
character with respect to funds of this. corporation now or hereaftei with said
Banks may be signed by any one of the following:
Dale R. Martinson, Treasurer
Bruce W. Atkinson, Assistant Finance Director
BE IT FURTHER RESOLVED, that The City Council does hereby designate that
all checks, drafts and other withdrawal orders against Rochester Public
Utilities account shall bear the facsimile signature of Ardell F. BiHe, Mayor
of the City of Rochester, and Larry J. Koshire, General Manager o Rochester
Public Utilities and also designates that any and all other directions and
instructions of any character with respect to funds of Roches er Public
Utilities now or hereafter with said Banks may be signed by any ne of the
following:
Larry J. Koshire, General Manager - Utilities
Susan W. Parker, Director of Corporate Services
Brian J. Blom, Manager of Finance and Accounting
Tina M. Livingston, General Accountant
Judith E. Anderson, Senior Financial Analyst
r
BE IT FURTHER RESOLVED, that said Banks shall be entitled to rely upon, A
certified copy of this resolution until written notice of modification or
rescission has been furnished to and received by said Banks.
•
_ .or
Adopted by the Common Council this 3rd day of January, 2011.
•
President of said Common Council
Attest:
City Clerk
Approved this _TZy/ day of 2011.
Mayor of said City
(Seal of the City of
Rochester, Minnesota)
•
s
•