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1971-4713rRESOLUTION No. 4713 RESOLUTION DESIGNATING TIC RICHFIELD BANK & TRUST COMPANY A DEPOSITORY OF FUNDS OF THE CITY OF RICHFIELD FOR TNT YEAR 1972 AND APPROVING COLLATERAL BE IT RESOLVED by the city council of the City of Richfield as followso That,. i.n accordance with law, the Richfield Bank & Trust Company be and hereby is designated a depository of the funds of the City of Richfield, subject to modification and revocation at any time by said city, and subject to the following terms and conditionso The said depository shall not be required to give bonds or other securities for such deposits provided that the total sum thereof shall not at any time emceed 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 depositss but that in case such. deposits in any such depository shall at any time exceed such insured sum, said depository shall immediately furnish bonds or other security for such excess according to law, approved by the city council of said city, `?''.hat said depository shall pay on demand all deposits therein; and shall. pay all time deposits, at or after the end of the period for which the same shall be deposited, on demand. BE IT FURT?~ R RESOLVED, that there shall be maintained a general account in which shall be deposited all monies not otherwise specifically provided for. Checks on this account shall be signed by the following officers or their alternateso Loren L, Law, Mayor Wayne So Burggraaff, Manager Thomas Jo Moran, Treasurer BE IT FUR`1'1TER RESOLVED, that collateral in the amount of $800,000 deposited for safekeeping at the Marquette National Bank of Minneapolis is hereby approvedo 19710 Passed by the City Council of the City of Richfield this 27th day of December, t,. ~~ .~.~-, --< e.~.~ tom{ ~~-,_'_ ~-a-;__.~.,~ "Stanley Wo Olson Mayor A.ttest~ i',, ~; ~c,__ ~~ ~~G ~G~,i~ `"homes Ja Moral City Clerk