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Agenda - Council - 01/22/1991
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Agenda - Council - 01/22/1991
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/22/1991
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City of Ramsey <br /> <br />15153 NOWTHEN BOULEVARD N.W., RAMSEY, MINNESOTA 55303 · (612) 427-1410 <br /> <br />tnuary 9, 199t <br /> <br />Mr. Frank Meier <br />The Northern Bank <br />121 East Main Street <br />Anoka MN 55303 <br /> <br />RE: City of Ramsey Signature Cards <br /> <br />Dear Frank: <br /> <br />Enclosed herewith are the signature cards for the City of Ramsey's accounts. These <br />cards are effective immediately, and authorized signatures are as follows: <br /> <br />James R. Gilbertson, Mayor <br />Kenneth R. Peterson, Acting Mayor <br />Sandra G. Ashley, Finance Officer <br /> <br />To confirm the City authorization for withdrawal or transfer transactions: <br /> <br />Withdrawals <br />All City checks must contain two of the above signatures. <br />All other withdrawals must be authorized in writing on <br />City letterhead and contain two of the above authorized <br />signatures. <br /> <br />Transfers between City Accounts <br />Verbal authorization for transfers between the City <br />checking and money market accounts may be given by: <br /> Sandra Ashley, Finance Officer <br /> Mary Gomez, Senior Accountant <br /> Jennifer Swendsen, Accountant <br /> <br />If there are any questions in this regard; please contact me. <br /> <br />Sincerely, <br /> <br />CITY OF RAMSEY <br /> <br />Sandra G. Ashley <br />Finance Officer <br /> <br />cc: Consent Agenda - Ramsey City Council Meeting 01/22/91 <br /> <br />3/, <br /> <br /> <br />
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