HomeMy WebLinkAbout15-1475 09-08-2015 . .
TexSTAR4
AMENDING RESOLUTION 15-1475
WHEREAS, City of Euless
(the "Government Entity") by authority of the Application fo r Participation in TexSTAR (the
"Application") has a ntered into an In terlocal Agreement (the "Agreement") and has 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: Jackie/ Theriot Title:Assistant Director of Finance
Signaturb_��i ,��`,�`_ Phone: (817)685-1448
Email:jtheriot@eulesstx.gov
2. Name: Diana Ayala Title:Budget/Treasury Manager
Signature Lam- Phone:
C (817)685-1414
Email:dayala@eulesstx.gov
3. Name: Ross Fairclo Title:Accountant II
Signature: R Ct.uV.. Phone: (817)685-3106
Email:rfairclo@eulesstx.gov
4. Name: Zulema Alvarez Title:Accountant II
,--_ ,(1.04/71‘k_0(76.-2,4 817 685-1645
Signature: Phone: ( )
Email:zalverez@eulesstx.gov
{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:Diana Ayala
{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: Loretta Getchell Title:City Manager
Signatur e 0,gt 1.11- Phone: (817)685-1452
Email:Igetchell@eulesstx.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 Sep 8, 2015
*REQUIRED* City of Euless
PLACE OFFICIAL SEAL OF ENTITY HERE (NAME OF PARTICIPANT)
SIGNED BY:
Ignature o o
Linda Martin, Mayor
(Printed name and title)
\
ATTESTED BY: ( 6(--' I��n`���-CII
(Signature of official)
Kim Sutter, City Secretary
(Printed name and title)
FOR INTERNAL USE ONLY
APPROVED AND ACCEPTED:TEXAS SHORT TERM ASSET RESERVE FUND
..............................................................................
AUTHORIZED SIGNER
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:
Janina Jewell Director of Finance
1. Name:
Title:
Director
.,�0( �(/ Phone:
(817) 685-1444
Email:jjewell@eulesstx.gov
2. Name: Title:
Signature: Phone:
Email:
3. Name: Title:
Signature: Phone:
Email:
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:
{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: Title:
Signature: Phone:
Email:
Participant may designate other authorized representatives by written instrument signed by an exi sting
Participant Authorized Representative or Participant's chief executive officer.
DATED Sep 8, 2015
*REQUIRED* City of Euless
PLACE OFFICIAL SEAL OF ENTITY HERE (NAME OF PARTICIPANT)
SIGNED
(Signatur o o lal)
Linda Martin, Mayor
(Printed name and title)
r
ATTESTED BY: 2,�
(Signature of official)
Kim Sutter, City Secretary
(Printed name and title)
FOR INTERNAL USE ONLY
APPROVED AND ACCEPTED:TEXAS SHORT TERM ASSET RESERVE FUND
..............................................................................
AUTHORIZED SIGNER