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1959-1763r~~~. RESSOLUTION NO. ~ 1763 RESOLUTION DB.S'IGNATING THE RICHFIELD STATE BANK A DEPOSITORY OF FUNDS OP THE VILLAGE OF RICHFIELD FOR THE YEAR 1959-AND APPROVII~ COLLATERAL BE IT RESOLVED by the Village Council of the Village of Richfield as follows: That, in accordance with law, the Richfield State Bank be, ~.nd hereby is designated a depository of the fsinds of the Village of Richfieid~ subject to modification and revocation at any time by said Villages and subject to the fol- lowing terms and conditions: The ~s~id depository shall not be required to give bonds or other securi- ties for such deposits provided that the total sum thereof shall not at any time exceed in any depository the sum for which its deposits are insured under the Acts of Congress of the United States relating to insurance of bank depos~tsr but that in case'such deposits in any such depository shall at any time exceed such insured sum„ saeid depository shall immediately furnish bonds or other se- curity for~such excess asccording to law, approved by the Village Council of said Village. That said depository shall pay on demand all deposits thereinp and shall pay all time deposits,, at or asfter the end of the period for which the saame shall be deposited, on demand. BE TT FURTHER RESOLVED, that there shall be two checking accounts main- tained. The first shall be a general fund in which shall be deposited ail monies not otherwise specifically provided for. Checks on this fund shall be signed by the following officers or their alternates. Irving R. Keidsen„ Mayor alternate Chas. P. ~Y'aliick O. R. Van Krevelen, Manager alternate Leo~J..Jolly Edward J. Moline, Treasurer alternate Donald P. McCarty Second, there shall also be maintained a village payroll account, There shall be issued a singly check semi-monthly for ran asmount equal to the semi- monthly village payrolls payable to the Village Director of Finance for deposits in such payroll. account. Thereafter;, the Director of Finance is authorized to issue payroll checks on said accounts bearing only his signature as Villaoge Treasurer for all wages or salaries included in sao3.d semi-monthly payroll. BB IT FURTHBR RE50LVEDs that collateral in the amount of $?55,040.00 deposited for safekeeping at the Marquette National Bank of Minneapolis_is hereby approved. Passed by the council of the Village of Richf/i~'id this 12th day of January,, 1959. ~ ~!/ ./~~„ ATTEST: ~/,~U~ ~, Manager -- - - .~~~~ _ i~, ~1~/~~ Village Cle