HomeMy WebLinkAbout2001-084 CCRMember Bob Peppe introduced the following resolution and
moved its adoption:
RESOLUTION NO. 2001-84
RESOLUTION FOR SECURITY TRANSACTIONS WITH TREASURY
DIRECT
WHEREAS, the Department of the Treasury, at a minimum, requires
adoption of a resolution annually identifying agents authorized to transact investment
transactions on behalf of the City; and
WHEREAS, recent staff changes require that a new resolution identifying
individuals authorized to make investment transactions be adopted.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City
of Brooklyn Center, Minnesota that:
I. The Resolution for Security Transactions as required by the
Department of Treasury, Bureau of Public Debt is hereby adopted
and such document is attached to and made part of this resolution.
2. The City Clerk is hereby authorized and directed to execute the
Resolution for Security Transactions on behalf of the City.
June 11, 2001
Date
ATTEST: `lKmm~,
City Clerk
Wr-A---
Mayor
The motion for adoption of the forgoing resolution was duly seconded by member
Ed Nelson and upon vote being taken thereon, the following voted in favor
thereof:
Myrna Kragness, Ed Nelson, Bob Peppe, and Tim Ricker;
and the following voted against same: none;
whereupon said resolution was declared duly passed and adopted.
RESOLUTION NO. 2001-84
PD F 5189 OMB No. 1535-0069
Department of the Treasury
Bureau of the Public Debt RESOLUTION FOR SECURITY
(Revised April 2000) R t 0 W O'' TRANSACTIONS
www.treasurydirect.gov
1-800-943-6864 (Electronic Services) SEE INSTRUCTIONS - TYPE OR PRINT IN INK ONLY - NO ALTERATIONS OR CORRECTIONS
1. TreasuWlrect ACCOUNT INFORMATION ,;FOR DEPRRTMENrusE '
TreasurWirect ACCOUNT NUMBER $ 010 - 41 1610 I - 9 8 1
ACCOUNT NAMF Ci ty of Brooklyn Center - A POl i c Corporation DOCUMENT AUTHORITY
APPROVED BY
This resolution is in effect for ALL securities maintained in this account during the term of authorization.
2. RESOLUTION I (Provide the names and titles of individuals being granted authority. It more than one individual is named and all DATE APPROVED
must sign, use "and" between the names. If any one of the individuals may sign, use "or" between the names.)
Resolved that: Douglas Sell, Director of Fiscal and Support Services; or
Michael J McCauley, City Mana*; or Robert SuncJberg, Assistant Director of Finance EXPIRATION DATE
is/are authorized to perform any transactions for the account described above [including, but not limited to, change of payment
information; transfer or sale of securities; purchase by ACH debit (Pay Direct); or reinvestments].
The authorized individual(s) E] may ® may riot appoint an Attorney-in-fact with authority in turn to appoint one or more
substitutes. ("May not" will be assumed unless otherwise indicated.)
It is further resolved that any action taken by the individuals listed above is hereby ratified and that this authorization shall
remain in effect for ❑ 1 year ❑ 2 years ®otherunti 1 chanaed from the date of certification. (One year will be assumed
unless otherwise indicated.)
3. AUTHORIZATION 1 1. Do NOT sign this form until you are in the presence of a certifying individual.
2. Must be signed by an officer other than the persons authorized herein to execute transaction requests.
I certify that the foregoing is a true copy of a resolution adopted at a meeting of the governing body of:
City of Brooklyn Center - A Public Corporation
Name of Organization
and that said meeting was duly called and held and that the resolution was duly adopted and is in full force.
SEAL OF THE
ORGANIZATION
City Clerk
Signalwe(s)
rile
4. CERTIFICATION I Certification required ONLY If Organization's Seal Is NOT affixed above.
Dale
763-569-3300
Telephone
Instructions to Certifying Individual: Name of person(s) who appeared and date of appearance MUST be completed.
I certify that , whose identity(ies) is/are known or proven
Name(s) of Person(s) Who Appeared
to me, personally appeared before me this
ACCEPTABLE CERTIFICATIONS:
1. Financial Institution's official seal or stamp
(such as Corporate Seal or Signature
Guaranteed Stamp).
2. Notary Public's official seal or stamp.
MY COMMISSION EXPIRES
(For notaries only)
day of and signed this resolution.
MonlhlYear
Signature and Title of Certifying Individual
Name of Financial Institution
Address
City/State/ZIP Code
Telephone