HomeMy WebLinkAboutResolution No. 021-16 (b) - AssignmentCollateral.DepositoriesRESOLUTION
BE IT RESOLVED by the Common Council of the City of Rochester that the City does
hereby authorize the US Bank of Rochester, the Wells Fargo Bank of Rochester, and all financial
institutions designated as depositories by the City of Rochester, to honor checks, drafts or other
orders for the payment of money drawn on public funds of the City of Rochester on deposit with
any of these financial institutions, when such checks, drafts, or other orders for payment of money
bear the facsimile signatures of Ardell F. Brede, Mayor of the City of Rochester, and Dale R.
Martinson, Treasurer of the City of Rochester.
PASSED AND ADOPTED BY THE COMMON COUNCIL OF THE CITY OF
ROCHESTER, MINNESOTA, THIS
ATTEST:
CITY CLERK
DAY OF , 2016.
PRESIDENT OF SAID COMMON COUNCIL
APPROVED THIS DAY OF
MAYOR OF SAID CITY
(Seal of the City of
Rochester, Minnesota)
Res15Wdopt\Deposit16b
2016.