HomeMy WebLinkAboutRES 021417-J - Banking AuthorizationRESOLUTION NO. QD
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., COMERICA BANK N.A., TEXPOOL
PARTICIPANT SERVICES, TEXSTAR, TEXASTERM/TEXAS DAILY,
BANKTEXAS N.A., INDEPENDENT BANK, BTH BANK, RBANK TEXAS,
LEGACY TEXAS BANK, LUBBOCK NATIONAL BANK, GREEN BANK,
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., Comerica Bank
N.A., TexPool Participants Services, TexSTAR, TexasTERM/TexasDAILY, BankTexas N.A.;
Independent Bank; BTH Bank, RBank Texas, Legacy Texas Bank, Lubbock National Bank, Green
Bank, and 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:
Laurie Brewer
Assistant City Manager
Leigh Wallace
Finance Director
Karrie Pursley
Accounting Supervisor
Danella Elliott
Executive Assistant to the Assistant
City Manager
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.
Resolution Number: ODI,411—r Page 1 of
Description: Banking Authorization Resolution
Date Approved: February 14, 2017
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 14th day of February, 2017.
ATTEST:
S O
Shelley Nowlin
City Secretary
APPROVED AS TO FORM:
Charlie McNabb '
City Attorney
Resolution Number: 0 a 1-7- T
Description: Banking Authorization Resolution
Date Approved: February 14, 2017
CITY OF GEORGETOWN, TEXAS
By: 6 L (?It (
Dale Ross
Mayor
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