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:
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Holly McCutcheon, Town Clerk