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HomeMy WebLinkAbout11-23-15-2m - Resolution - 11/23/2015 TexSTAR4 //-23-15-2m AMENDING RESOLUTION WHEREAS, City of College Station -02103 (the "Government Entity") by authority of the Application fo r Participation in TexSTAR (the "Application") has e ntered into an In terlocal Agreement (the "Agreement") and ha s become a participant in the public funds investment pool created there under known as TexSTAR Short Term Asset Reserve Fund ("TexSTAR"); WHEREAS, the Application designated on one or more"Authorized Representatives" within the meaning of the Agreement; WHEREAS, the Government Entity now wishes to update and designate the following persons as the"Authorized Representatives"within the meaning of the Agreement; NOW, THEREFORE, BE IT RESOLVED: SECTION 1. The following officers, officials or employees of the Government Entity specified in this document are he reby designated as"Auth orized Representatives" within the meani ng of the Agreement, with full power and authority to open accounts, to deposit and withdraw funds, to agree to the terms for use of the website for online transactions, to designate other authorized representatives, and to take all other action required or permitted by Government Entity under the Agreement created by the application, all in the name and on behalf of the Government Entity. SECTION 2. This document supersedes and re places the Government Entity's previous designation of officers, officials or employees of the G overnment Entity as Authori zed Representatives under the Agreement SECTION 3. This resolution will co ntinue in full fo rce and effect until amen ded or revoked by Government Entity and written notice of the amendment or revocation is delivered to the TExSTAR Board. SECTION 4. Terms used in this resolution have the meanings given to them by the Application. Authorized Representatives. Each of the following Participant officials is designated as Participant's Authorized Representative authorized to give notice s and in structions to the Board in accordance with the Agreement, the Bylaws, the Investment Policy, and the Operating Procedures: 1. Name: Kell -.....lin Title:City Manager Signature �iie -, , APP" ,,,,,,,,e, Phone: (979) 764-3510 Email:ktemplin@cstx.gov 2. Name: Jeffrey Kersten Title:Assistant City Manager Signature: 1( � Phone: (979)764-3555 ()411/1/11( Email: jkersten@cstx.gov 3. Name: Cheryl Wright Title:Accounting and Treasury Operations Mgr. Signature: Phone: (979)764-3554 uuuu Email:cwright@cstx.gov 4. Name: Title: Signature: Phone: Email: (REQUIRED) PRIMARY CONTACT: List the name o f the Authorized Re presentative listed above that will be designated as the Pri mary Contact and will re ceive all TexSTAR co rrespondence including transaction confirmations and monthly statements Name:Cheryl Wright (OPTIONAL)INQUIRY ONLY CONTACT: In addition, the following additional Participant representative (not listed above) is designated as an Inquiry Only Representative authorized to obtain account information: Name: Brandi Whittenton [} 41� Title:FinanceAnalyst Signature: ` r L1�. 1y't�1c/ Phone: (979)764-3814 Email:bwhittenton@cstx.gov Participant may designate other authorized representatives by written instrument signed by an exi sting Participant Authorized Representative or Participant's chief executive officer. DATED *REQUIRED* City of College Station -02103 PLACE OFFICIAL SEAL OF ENTITY HERE (NAM RTICIPANT SIGNED BY. f'>� 17,/)or I � (Signature of official) #1. Na cy B: ry, Mayor (Printed name and title) ATTESTED BY: 51LANle-\111A' (Sign re of official) Sherry Mashburn, City Secretary (Printed name and title) FOR INTERNAL USE ONLY APPROVED AND ACCEPTED:TEXAS SHORT TERM ASSET RESERVE FUND ........................................... . ................................. AUTHORIZED SIGNER