HomeMy WebLinkAboutRes 032 - Treasurer Authority - Banking SvcsDeschutes County Board of Commissioners
1300 NW Wall St., Suite 200, Bend, OR 97701-1960
(541) 388-6570 -Fax (541) 385-3202 -www.deschutes.org
AGENDA REQUEST & STAFF REPORT
For Board Business Meeting of April 24, 2013
Please see directions for completing this document on the next page.
DATE: April 12, 2013
FROM: Marty Wynne Finance Phone # (541) 388-6559
TITLE OF AGENDA ITEM:
Consideration and signature of Resolution #2013-032 authorizing the County Treasurer as the Official
Identified for Requesting Services with Financial Institutions (banks) on behalf of Deschutes County.
PUBLIC HEARING ON THIS DATE? NO
BACKGROUND AND POLICY IMPLICATIONS:
Consideration of Resolution #2013-032. Deschutes County is required to identify official(s) authorized
to make requests for services with financial institutions (banks) on behalf of Deschutes County. These
services include but are not limited to, opening and closing of bank accounts, updating authorized
signers on such accounts, initiating electronic transfers, identifying personnel who are authorized to
make inquiries on such accounts and requesting services necessary for safety and efficiencies of County
funds.
FISCAL IMPLICATIONS:
None
RECOMMENDATION & ACTION REQUESTED:
Approval and signature of Resolution #2013-032.
ATTENDANCE: Marty Wynne
DISTRIBUTION OF DOCUMENTS:
Marty Wynne, Finance Department 388-6559
REVIEWED
LEGAL COUNSEL
For Recording Stamp Only
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Authorization the County *
Treasurer as the Official Identified for * RESOLUTION NO. 2013-032
Requesting Services with Financial Institutions *
(banks) on Behalf of Deschutes County *
WHEREAS, Deschutes County is required to identify official(s) authorized to make requests
for services with financial institutions (banks) on behalf of Deschutes County; and
WHEREAS, these services include, but are not limited to, opening and closing of bank
accounts, updating authorized signers on such accounts, initiating electronic transfers, identifying
personnel who are authorized to make inquiries on such accounts, requesting services necessary for
safety and efficiencies of County funds, now therefore,
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
COUNTY, OREGON, as follows:
Section 1. The Deschutes County Treasurer is the official identified to request services with
financial institutions (banks) on behalf of Deschutes County:
DATED this ___day of April, 2013.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON
ALAN UNGER, Chair
ATTEST: TAMMY BANEY, Vice-Chair
Recording Secretary ANTHONY DEBONE, Commissioner
PAGE I OF I-RESOLUTION NO. 2013-032 (04/24/13)