HomeMy WebLinkAbout15-1474 09-08-2015 Resolution 15-1474
A
:'II'III. Resolution Amending
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Authorized Representatives
TExPOOL
AN INVESTMENT SERVICE FOR PUBLIC FUNDS
Please use this form to amend or designate Authorized Representatives.
This document supersedes all prior Authorized Representative forms.
* Required Fields
1.Resolution
WHEREAS,
City of Euless 17 18 12 I 1 ' 9]
Participant Name* Location Number*
("Participant")is a local government of the State of Texas and is empowered to delegate to a public funds investment pool the authority to invest funds
and to act as custodian of investments purchased with local investment funds; and
WHEREAS, it is in the best interest of the Participant to invest local funds in investments that provide for the preservation and safety of principal,
liquidity,and yield consistent with the Public Funds Investment Act; and
WHEREAS,the Texas Local Government Investment Pool("TexPool/Texpool Prime"),a public funds investment pool,were created on behalf of
entities whose investment objective in order of priority are preservation and safety of principal, liquidity,and yield consistent with the Public Funds
Investment Act.
NOW THEREFORE, be it resolved as follows:
A. That the individuals,whose signatures appear in this Resolution, are Authorized Representatives of the Participant and are each hereby
authorized to transmit funds for investment in TexPool/TexPool Prime and are each further authorized to withdraw funds from time to time,
to issue letters of instruction, and to take all other actions deemed necessary or appropriate for the investment of local funds.
B. That an Authorized Representative of the Participant may be deleted by a written instrument signed by two remaining Authorized
Representatives provided that the deleted Authorized Representative(1) is assigned job duties that no longer require access to the Participant's
TexPool/TexPool Prime account or(2)is no longer employed by the Participant;and
C. That the Participant may by Amending Resolution signed by the Participant add an Authorized Representative provided the additional
Authorized Representative is an officer,employee,or agent of the Participant;
List the Authorized Representative(s)of the Participant.Any new individuals will be issued personal identification numbers to transact business with
TexPool Participant Services.
1 Jackie Theriot
Name
Assistant Director of Finance 1
Title
(817) 685-1448 (817)685-1459 jtheriot@eulesstx.gov '
Phone/Fax/571T) A
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Signature
2. Diana Ayala I
Name
Budget/Treasury Manager I
Title
(817) 685-1414 (817) 685-1459 dayala@eulesstx.gov I
Phone/Fax/Email
Signature... ,e
FORM CONTINUES ON NEXT PAGE 1 OF 3
•
1. Resolution(continued)
3 Ross Fairclo
Name
Accountant II
Title
(817) 685-3106 (817) 685-1459 rfairclo@eulesstx.gov
Phone/Fax/Email
Signature
4. Zulema Alv¢rez
Name
Accountant II
Title
(817) 685-1645 (817) 685-1459 zalvarez@eulesstx.gov
Phone/Fax/Email
,Peihrt-k- (it _11
.2?r
Signatur
List the name of the Authorized Representative listed above that will have primary responsibility for performing transactions and receiving confirmations
and monthly statements under the Participation Agreement.
Diana Ayala
Name
In addition and at the option of the Participant,one additional Authorized Representative can be designated to perform only inquiry of selected
information.This limited representative cannot perform transactions. If the Participant desires to designate a representative with inquiry rights only,
complete the following information.
Loretta Getchell
Name
City Manager
Title
(817) 685-1452 (817) 685-1416 Igetchell@eulesstx.gov
Phone/Fax/Email
D. That this Resolution and its authorization shall continue in full force and effect until amended or revoked by the Participant,and until TexPool
Participant Services receives a copy of any such amendment or revocation.This Resolution is hereby introduced and adopted by the Participant
at its regular/special meeting held on the 8th day September , 20 15
Note: Document is to be signed by your Board President,Mayor or County Judge and attested by your Board Secretary,City Secretary or
County Clerk.
City of Euless
Name of Participant*
SIGNED ATT T•
r�
Signature Si atur
Linda Martin, Mayor Kim Sutter, City Secretary
Printed Name* Printed Name*
Title' Title'
2.Mailing Instructions
The completed Resolution Amending Authorized Representatives can be faxed to TexPool Participant Services at 1-866-839-3291,or mailed to:
TexPool Participant Services
1001 Texas Avenue, Suite 1400
Houston,TX 77002
ORIGINAL SIGNATURE AND DOCUMENT REQUIRED TEX-REP 2 OF 3
TexPoot Participant Services Managed and Federated
1001 Texas Avenue,Suite 1400 • Houston,TX 77002 Serviced by
Phone:1.866•TEXPOOL(839-7665) • Fax:1866-839-3291 • www.texpool.com G45340-17(7/.151
1. Resolution(continued)
Janina Jewell
5.
Name
Director of Finance
Title
(817) 685-1444 (817) 685-1459 jjewell@eulesstx.gov 1
Phone/F7E ail
Signatu e P
Name
Title
Phone/Fax/Email
Signature
List the name of the Authorized Representative listed above that will have primary responsibility for performing transactions and receiving confirmations
and monthly statements under the Participation Agreement.
Name
In addition and at the option of the Participant,one additional Authorized Representative can be designated to perform only inquiry of selected
information.This limited representative cannot perform transactions. If the Participant desires to designate a representative with inquiry rights only,
complete the following information.
Name
Title
Phone/Fax/Email
D. That this Resolution and its authorization shall continue in full force and effect until amended or revoked by the Participant,and until TexPool
Participant Services receives a copy of any such amendment or revocation.This Resolution is hereby introduced and adopted by the Participant
at its regular/special meeting held on the 8th day September ,20 15
Note: Document is to be signed by your Board President,Mayor or County Judge and attested by your Board Secretary,City Secretary or
County Clerk.
City of Euless
Name of Participant'
SIGNED ATTEST
Signature Signature
Linda Martin, Mayor Kim Sutter, City Secretary
Printed Name' Printed Name*
Title* Title`
2.Mailing Instructions
The completed Resolution Amending Authorized Representatives can be faxed to TexPool Participant Services at 1-866-839-3291,or mailed to:
TexPool Participant Services
1001 Texas Avenue, Suite 1400
Houston,TX 77002
ORIGINAL SIGNATURE AND DOCUMENT REQUIRED TEX-REP 3 OF 3
TcxPool Participant Services Managed and Federated
1001 Texas Avenue,Suite 1400 • Houston,TX 77002 Serviced b
Phone:1.866-TEXPOOL(839-7665) • Fax:1866539.3291 • www.texpool.com G45340.17(7/151