HomeMy WebLinkAbout10-157 - ADMIN Resolution - City Council - 2010/12/20RESOLUTION NO. 10-157
RESOLUTION AUTHORIZING BANK SIGNATORIES AND
OPENING OF MONEY MARKET ACCOUNT
WHEREAS, the City of St. Louis Park has accounts at Citizens Independent Bank; and
WHEREAS, it is necessary to update the current bank signatories; and
WHEREAS, the addition of a new money market account would provide a sound
investment option for investing short-term cash;
NOW, THEREFORE, BE IT RESOLVED, by the St. Louis Park City Council:
1. Approval is hereby given to authorize the following bank signatories on the Citizens
Independent Bank Accounts.
City Vendor Checking Account
Thomas Harmening*
City Manager
Nancy Gohman**
Deputy City Mgr/HR Director
Brian Swanson*
Controller
Steven Heintz**
Finance Supervisor
*Check signer/primary authority
**Secondary authority
Payroll Checking Account
Thomas Harmemng*
City Manager
Nancy Gohman**
Deputy City Mgr/HR Director
Brian Swanson*
Controller
Steven Heintz**
Finance Supervisor
*Check signer/primary authority
* * Secondary authority
EDA Checking Account
Thomas Harmening*
Executive Director
Phil Finkelstein*
EDA President
Brian Swanson**
Controller
Steven Heintz**
Finance Supervisor
*Check signer as required by EDA Bylaws
**Secondary authority
Resolution No. 10-157
-2-
2. Approval is hereby given to authorize the Controller to open a Premier Money
Market at Citizens Independent Bank with the following bank signatories.
Premier Money Market
Thomas Harmening*
City Manager
Brian Swanson*
Controller
Steven Heintz**
Finance Supervisor
Darla Monson**
Senior Accountant
*Primary authority
**Secondary authority
r Administration:
Attest:
�r go
City Clerk
Adopted by he City Council December 20, 2010
Mayor