85-1029 WHITE - C�TV CLERK
PINK - FINANCE I Ty OF SA I NT PAUL Council /�'
CANARV - DEPARTMENT Flle NO. �v �D� �
BLUE - MAVOR �
�
�'ouncil Resolution
Presented By •
Referred To Committee: Date
Out of Committ e By Date
RESOL ED, That he First National Bank of Saint Paul is
hereby reaf irmed as designated depository for funds of the
City of Sai t Paul an the City Treasurer is hereby authorized
for and on ehalf of aid City, to open or continue an account or
accounts w th said Ba�nk and to execute and deliver to said Bank,
signature c rds suppl�ed by said Bank eontaining maehine signed
faQSimile signatures r specimen signatures of officers or other
persons nam d as aign�tories by the City Treasurer and assenting
to said Ban 's Rules nd Regulations Governing Bank Accounts, and
that any of ieer or o her person designated by the City Treasurer,
is hereby a thorized for and on behalf of the City of Saint Paul to
endorse or ause to b endorsed (whether for payment or deposit)
and to depo it or cau e to be deposited in sueh aecount or
aecounts fr m time toltime, ehecks, drafts, certificates of
deposit, Qa hier's ehe�cks and other in$truments and funds payable
to or held y the City'�, of Saint Paul, ineluding any issued by said
Bank.
RESOLV D, That ek�eek$, drafts and other withdrawal orders
attd any and all other directions and instructions of any
eharacter, ith respe t to funds of the City of Saint Paul , now or
hereafter w th said B nk, may be signed by the City Treasurer or
any person esignated by said City Treasurer.
RESOLV D, That said Bank shall be entitled to rely upon a
certified e py of this� resolution until written notiee of
modifieatio or rescis�ion has been furnished to and received by
said Bank.
COUNCILMEN ', Requested by Department of:
Yeas So�n�ne�n Nays
pr�„ Finance and Management Services
Masanz In Favor
NiCOSia �
Scheibel � I __ Against BY y''t �
Tedesco
Wilson
Adopted by Council: ate
UG 6 1985 Form Approved City Attorney
Certified Pa•s d ounci r BY
.�
gy,
Appro y (Wavor: te UG � 1985 Approv ayor for Submiss' to C ncil
/,^l,
PUBLISNED AIJ G 17 1985
�
i
Finance DEPARTMENT ���f�O?/ NO 1638
Shirley Davis CONTACT
7038 PHONE
DATE 1 �/�r� Q Q
ASSIG�1 NUMBER FOR ROU TNG ORDER C i All Locations for Si nature :
Department Direct r 2 Director of Management/Mayor
Finance and Manag ent Service Director � City Clerk
Budget Director
1 City Attorney
WHAT WILL BE ACHIEVED BY TAKING A TION ON THE ATTACHED MATERIALS? (Purpose/
Rationale) :
First National Bank of Sain Paul requested that we change account numbers
for the City 0 erating Acco nt, �hich will allow the Bank to provide
additional rec nciliation ' rvices for the City on their computer. At the
same time, the have reque ted that we update the resolution designating
the Bank as a epository, ince the current resolution was adopted previous
to the impleme tation on t e new City Charter and uses language referring to
the Commission r of Financ rather than the City Treasurer.
COST BENEFIT, BUDGET Y AND PERSO NEL IMPACTS ANTICIPATED:
None
����,i',;���1
�
-•��'�' � J J L 3 �; �93�
r ,'1-
�t��i�.��i.�`� - -!fi T i�.�
FINANCING SOURCE AND BUDGET ACTI ITY NUMBER CHARGED OR CREDITED: (Mayor's signa-
ture not re-
Total Amount of T ansaction: quired if under
$10,000)
Funding Source:
Activity Number:
ATTACHMENTS List a Number All Attachments) :
Council Resol tion
DEPARTMENT REVIEW CITY ATTORNEY REVIEW
x Yes No Counc'1 Resolutio Required? Resolution Required? x Yes No
Yes X No Insu nce Require ? Insurance Sufficient? Yes No
Yes X No Insu nce Attache :
(SEE VERSE SIDE FOR INSTRUCTIONS)
Revised 12/84