HomeMy WebLinkAbout86-025 RESOLUTION NO. 86-25
A RESOLUTION AUTHORIZING INVESTMENT
OF PORT TOWNSEND 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 politica! subdivi's~on of purposes of investment by the State
Treasurer; and,
WHEREAS, the City Councilmembers do hereby find that the deposit
and withdrawal of money in the Local Government Investment Pool in accord~
ance with the provisions of this chapter for the purposes of investment as
stated therein are in the best interests of the City of Port Townsend; and,
WHEREAS, we attest by our signatures that we have been duly authorized
and empowered to enter into this agreement with the State Treasurer.
NOW THEREFORE, BE IT RESOLVED that the Port Townsend City Council does
hereby authorize the deposit and withdrawal of City of Port Townsend monies
in the Local Government Investment 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:folloW'~ng
City of Port Townsend officers shall be authori'zed to order the deposit or
withdrawal of monies in the Local Government Investment Pool.
PASSED AND ADOPTED by the Port Townsend City Council of the State of
Washington on September 2, 1986.
Attest:
C i't'y Clerk
PLEASE COMPLETE AND RETURN THIS FORH TO:
OFFICE OF THE STATE TREASURER
LOCAL GOVERN~lfr INVESTHENT POOL
LEGISLATIVE BLDG. AS-23
OLYMPIA, WA 98504-0423
CITY OF PORT TOWNSEND
540 Water Street
Port Townsend, WA 98368
NAME AND ADDRESS OF LOCAL GOVERNMENT AGENCY
PLEASE LIST THE BA~K 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
SEAFIRST BANK
PORT TOWNSEND
306OO217
CLERK TREASURER
CITY OF PORT TOWNSEND
PLEASE LIST ALL PERSONS CURRENTLY AUTHORIZED TO MAKE DEPOSITS AND
WITHDRAWALS FOR YOUR AGENCy.
NAME TITLE SIGNATURE TELEPHONE
David A. Grove
Clerk~Treasurer ~~~
(206) 385~3333
Vera R. Franz
Deputy Treasurer ~,~~/.
(206) 385-3333
ANY CHANGE TO THESE INSTRUCTIONS MUST BE SUBMITTED IN WRITING TO THE OFFICE OF
THE STATE TREASURER PRIOR TO THEIR IMPLEMENTATION.
-7-
DATED
September 3, ]986