HomeMy WebLinkAboutRes 111 - Estab. Bank Acct - On-line Reg FeesDeschutes 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 July 27, 2009
Please see directions for completing this document on the next page.
DATE: July 21, 2009
FROM: Marty Wynne Finance Phone # (541) 388 -6559
TITLE OF AGENDA ITEM:
Consideration and signature of Resolution #2009 -111, establishing a Bank Account for the Deschutes
County Treasurer.
PUBLIC HEARING ON THIS DATE? NO
BACKGROUND AND POLICY IMPLICATIONS:
Consideration of Resolution #2009 -111, establishing a Bank Account at Bank of the Cascades to
facilitate collection of online registration fees for Health Department classes.
FISCAL IMPLICATIONS:
A Bank Account will be established at Bank of the Cascades.
RECOMMENDATION & ACTION REQUESTED:
Approval and signature of Resolution #2009 -111.
ATTENDANCE: Marty Wynne
DISTRIBUTION OF DOCUMENTS:
Marty Wynne, Finance Department 388 -6559
Scott Johnson, Health Department 322 -7502
REVIEWED
LEGAL COUNSEL
For Recording Stamp Only
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Authorizing a Bank Account
For the Deschutes County Treasurer at
Bank of the Cascades to facilitate collection
of online registration fees for the Deschutes
County Health Department.
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* RESOLUTION NO. 2009 -111
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WHEREAS, Deschutes County has a need for a Bank Account to facilitate collections of online
registration fees for Deschutes County Health Department classes; 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 at Bank of the Cascades for the
collection of registration fees remitted by class participants.
Section 2. The Finance Department shall be responsible for the reconciliation of the
account in accordance with its policies and procedures.
DATED this th day of July, 2009.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON
TAMMY BANEY, Chair
ATTEST: DENNIS R. LUKE, Vice -Chair
Recording Secretary ALAN UNGER, Commissioner
PAGE 1 OF 1 -RESOLUTION NO. 2009-111 (7/29/09)