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HomeMy WebLinkAbout1995-11 Designating Bank One Wisconsin Trust Co.RESOLUTION N0. 11 Series of 1995 A RESOLUTION DESIGNATING BANK ONE WISCONSIN TRUST CO., NA, THE ONE GROUP U.S. TREASURY SECURITIES MONEY MARKET FUND, 11.1 EAST WISCONSIN AVENUE, MILWAUKEE, WT 532fl2 AS A MONEY MARKET ACCOUNT FOR THE FUNDS OF THE TOWN AS PERMITTED BY THE CHARTER OF THE TOWN, ITS ORDINANCES, AND THE STATUTES OF THE STATE OF COLORADO. WHEREAS, the Town has the power to designate banks or financial institutions and money market accounts far funds of the Town and WHEREAS, the Town wishes to designate Bank One Wisconsin Trust Co., NA, The One Group U.S. Treasury Securities Money Market Fund as a money market account far funds of the Town. NOW, THEREFORE, BE IT RESOLVED by the Town Council of the Town of Vail, Colorado, as follows: 1. Bank One Wisconsin Trust Co., NA, The One Group U.S. Treasury Securities Mnney Market Fund is hereby designated as a money market account far the funds of the Town of Vail. 2. Steve Thompson, the Finance Director of the Town of Vail, or his successor, and Christine Anderson, Finance Controller of the Town of Vail, or her successor, and Judy Fopeck, Accounting Technician of the Town of Vail, nr her successor, are hereby authorized to open a money market accounts} in the name of the Town of Vail at Bank One Wisconsin Trust Co., NA. When an account with Bank One Wisconsin Trust Co., NA is liquidated, a check shall be made to the Town of Vail and mailed to 75 S. Frontage Road, Vail, Colorado 81657. '. 3. This Resolution shall take effect immediately upon its passage. INTRODUCED, READ, APPROVED AND ADOPTED this 18th day of April 1995. Merv Lapin, Mayor Pro-Tem A T: o~~~'~_ Holly McCutcheon, Town Clerk