HomeMy WebLinkAboutRES 092617-H - Reps Depositor BankingRESOLUTION NO. 0-4
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GEORGETOWN, TEXAS TO AUTHORIZE REPRESENTATIVES TO
CONDUCT BUSINESS FOR NON -PRIMARY DEPOSITORY
INSTITUTION SERVICES INCLUDING, BUT NOT LIMITED TO: J.P.
MORGAN CHASE & CO., TEXPOOL PARTICIPANT SERVICES,
TEXSTAR, TEXASTERM/TEXAS DAILY, BANKTEXAS N.A., BBVA
COMPASS, BTH BANK, COMERICA BANK N.A., GREEN BANK,
INDEPENDENT BANK, LEGACY TEXAS BANK, LUBBOCK NATIONAL
BANK, NEXBANK, RBANK TEXAS, AND SOUTHSIDE BANK
WHEREAS, the City of Georgetown (the "Depositor") is a local government of the State of Texas
and is hereby empowered to conduct business with J.P. Morgan Chase & Co., TexPool
Participants Services, TexSTAR, TexasTERM/TexasDAILY, BankTexas N.A.; BBVA Compass,
BTH Bank, Comerica Bank N.A., Green Bank, Independent Bank, Legacy Texas Bank, Lubbock
National Bank, Nexbank, RBank Texas, Southside Bank for non -primary bank depository
services; and
WHEREAS, the City of Georgetown (the "Depositor") is also empowered to conduct business with
other banking institutions as required for non -primary bank depository services;
NOW THEREFORE BE IT RESOLVED THAT:
SECTION ONE. The facts and recitations contained in the preamble of this resolution are
hereby found and declared to be true and correct, and are incorporated by reference herein and
expressly made a part hereof, as if copied verbatim.
SECTION TWO. The individuals, whose names appear below, are Representatives of the
Depositor and are each hereby authorized to open accounts, to issue letters of instruction, and to
take all other actions deemed necessary or appropriate for the purpose of conducting non -primary
bank depository services at institutions necessary to conduct City business.
Authorized Representatives are listed below:
Name:
Title:
Leigh Wallace Finance Director
Elaine Wilson
Controller
Karrie Pursley
Treasurer
Christi Rawls
Assistant Controller
Sandy Surratt
Accounting Specialist Supervisor
Resolution Number: 09 ?-6%77 -A
Description: Banking Authorization Resolution
Date Approved: September 26, 2017
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SECTION THREE. An Authorized Representative of the Depositor may be added or deleted
by a written instrument signed by at least one of the named Authorized Representatives.
SECTION FOUR. Specific authorization forms previously approved by Council for TexPool are still
in effect to meet those banks individual requirements.
SECTION FIVE. This Resolution and its authorization shall continue in full force and effect
until amended or revoked by the Depositor.
SECTION SIX. The Mayor is hereby authorized to sign this Resolution and the City Secretary to
attest.
SECTION SEVEN. This Resolution shall become effective upon its adoption.
PASSED AND APPROVED on the 26th day of September, 2017.
ATTEST:
J
Shelley Nowl'
City Secreta
APPROVED AS TO FORM:
Charlie McNabb
City Attorney
Resolution Number:
Description: Banking Authorization Resolution
Date Approved: September 26, 2017
CITY OF GEORGETOWN, TEXAS
B:
Y (:I� O'Guo'�
Dale Ross
Mayor
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