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HomeMy WebLinkAboutResolution No. 178CITY OF MEDINA, WASHINGTON Resolution No. 178 RESOLUTION AUTHORIZING INVESTMENT OF CITY OF MEDINA MONIES IN THE LOCAL GOVERNMENT INVESTMENT POOL WHEREAS, pursuant to Chapter 294, Laws of 1986, a Local Government Investment Pool in the State Treasury was created for the deposit of money of a political subdivision for purposes of investment by the State Treasurer; and WHEREAS, the City of Medina does hereby find that the deposit and withdrawal of money in the Local Government Investment Pool in accordance with the provisions of this chapter for the purposes of investment as stated therein are in the best interests of the City of Medina; and WHEREAS, we attest by our signatures that we have been duly authorized and empowered to enter into this agreement. NOW THEREFORE, BE IT RESOLVED that the City of Medina does hereby authorize the deposit and withdrawal of City of Medina monies in the Local Government Invest- ment Pool in the State Treasury in accordance with this chapter for the purpose of investment as stated therein. BE IT FURTHER RESOLVED that pursuant to the attached form the following City of Medina officer shall be authorized to order the deposit or withdrawal of monies in the Local Government Investment Pool. PASSED AND ADOPTED by the City Council of the City of Medina, State of Washington on September 8, 1986. H. E. (Ted) King Mayor ATTEST: he,eby cc.tily that I �m i'''nq Cry 0,-=k Margret R. Davis �_ � y- f .: City Clerk 3 :c ,r d nor e l , of •uch O'd"I'a _ .rr,ico V'�s ad e,d po;:c'+ c:cordi'D to r6e la'vs of tf:e Stale cf N"3': n_'ci 'A3tirg to ih:,d Baas :ides Leglun,no !i,a Pys cr r..�:re befcre its efio:i,e date. ,t City Cie.k FA1 PLEASE COMPLETE AND RETURN THIS FORM TO: OFFICE OF THE STATE TREASURER LOCAL GOVERNMENT INVESTMENT POOL LEGISLATIVE BLDG. AS-23 OLYMPIA, WA 98504-0423 NAME AND ADDRESS OF LOCAL GOVERNMENT AGENCY PLEASE LIST THE BANK ACCOUNT NUMBER TO BE USED IN THE WITHDRAWAL OF FUNDS FROM THE LOCAL GOVERNMENT INVESTMENT POOL. FUNDS WILL NOT BE TRANSFERRED TO ANY ACCOUNT OTHER THAN THAT LISTED. BANK NAME BANK BRANCH LOCATION ACCOUNT# ACCOUNT NAME PLEASE LIST ALL PERSONS CURRENTLY AUTHORIZED TO MAKE DEPOSITS AND WITHDRAWALS FOR YOUR AGENCY. NAME TITLE D. Patrick Dodge City Manager Margaret R. Davis Clerk/Treasurer SIGNATURE TELEPHONE it M ANY CHANGE TO THESE INSTRUCTIONS MUST BE SUBMITTED IN WRITING TO THE OFFICE OF THE STATE TREASURER PRIOR TO THEIR IMPLEMENTATION. DATED