2007-434-Resolution No. 2007-043 Recorded 4/13/2007REVIE ED
LEGAL COUNSEL
;-COUNTY
rr n
NANCYUBLANKENSHIP,FCOUNTY CLERKDS VY 2OV7-434
COMMISSIONERS' JOURNAL 0411312007 04;11;38 PM
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20 -434
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Establishing a Bank Account
For ACH Transactions
RESOLUTION NO. 2007-043
WHEREAS, Deschutes County has a need for a bank account for handling ACH
disbursements; and,
WHEREAS, ORS 294.465 provides that bank accounts for handling disbursements must be
established by resolution of the Board of County Commissioners; now, therefore,
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
COUNTY, OREGON, as follows:
Section 1. That a bank account shall be established for the handling of ACH
disbursements.
Section 2. That the amount deposited into such account will cover returned ACH items
associated with property tax payments received by ACH.
Section 3. Disbursements from this bank account must be supported by a record for such
disbursement and an accounting of all such expenditures shall be maintained with the account records.
Section 4. The Finance Department will be responsible for the reconciliation of the account
in accordance with its policies and procedures.
DATED this I � th day of April, 2007.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, (AREGON
0,
ATTEST: AYAWEY,
LUKE, Vic -Chair
Recording Secretary TANmmissioner
PAGE 1 OF I -RESOLUTION NO. 2007-043 (4/11/07)