The URL can be used to link to this page

Home My WebLink AboutResolution 2017-029RESOLUTION NO. 2017-029 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NORTH RICHLAND HILLS AUTHORIZING INVESTMENT OFFICERS. WHEREAS, the City of North Richland Hills is a home rule city acting under its charter adopted by the electorate pursuant to Article XI, Section 5 of the Texas Constitution and Chapter 9 of the Local Government Code; and WHEREAS, the City Council previously appointed investment officers; and WHEREAS, the City Council wishes to update the list of officers authorized to execute investment transactions for the City NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF NORTH RICHLAND HILLS, TEXAS: SECTION 1. THAT the following officers of the City of North Richland Hills, Texas are hereby authorized to execute all investment transactions of the City with all securities dealers, banking institutions, investment pools, and custodial and safekeeping service institutions approved by the City investment committee in accordance with the City's investment policy: Karen Bostic Assistant City Manager Mark Mills Finance Director Glenn Mizell Assistant Finance Director Amanda Brown Accountant II Signature Signaturei�C Signature Signature SECTION 2. THAT the above officers of the City of North Richland Hills, Texas are hereby authorized to execute the TexPool, TexStar, and Logic Resolution (Investment Pools) forms amending authorized representatives on behalf of the governing body of the City. SECTION 3. THAT the City Manager is hereby authorized to execute the amendment forms, a copy of which is attached hereto and made a part hereof, as the act and deed of the City. AND IT IS SO RESOLVED. PASSED AND APPROVED this the 24th day of July, 2017. CIT NO T rHY HILLS By: Oscar Trevino, Mayor T ST: Alicia Richardson, City Secretary n r h APPROVED AS TO FORM AND LEGALITY: Maleshia B. McGinnis, City Attorney APPROVED AS TO CONTENT: Mark Mills, Director of Finance Please use this form to amend or designate Authorized Representatives. This document supersedes all prior Authorized Representative forms. * Required Fields WHEREAS, `City of North Richland Hills, Texas 17 18 12 10 16 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. Mark C. Mills Name [Finance Director Title k817) 427-6167 / (817) 427-6151 / mmills@nrhtx.com Phone/Fax/Email — /l Signature 2 Karen Bostic Name !Assistant City Manager Title 427-WO5 / (817) 427-6016 / kbostic@nrhtx.com FORM CONTINUES ON NEXT PAGE 1 OF 2 1. Resolution (continued) •. Brown Name I Accountant If Title 1(817) 427-6153 / (817) 427-6151 / abrown@nrhtx.com I Signature 4.IGIenn Mizell Name (Assistant Finance Director Title 1(817) 427-6152 / (817) 427-6151 / gmizell@nrhtx.com I Phone/Fax/Email , I 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. (Amanda Brown 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. (Amanda Townsend I Name [Finance Assistant I Title I(817) 427-6169 / (817) 427-6151 / atownsend@nrhtx.com I 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 24th day July 120 17 . 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. Pity of North Richland Hills, Texas I Name of Participant* SIGNED ATTEST IU:t &- Signature* Signature* IMark Hindman I Nicia Richardson I Printed Name* Printed Name* (City Manager I ICity Secretary Title* Title* 2. Mailing Instructions The completed Resolution Amending Authorized Representatives can be faxed to TexPool Participant Services at 1-866-839-3291, and mailed to: TexPool Participant Services 1001 Texas Avenue, Suite 1400 Houston, TX 77002 ORIGINAL SIGNATURE AND DOCUMENT REQUIRED TEX-REP TexPool Participant Services 1001 Texas Avenue, Suite 1400 • Houston, TX 77002 2OF2 Managed and Federated Serviced by Phone: 1-866-TEXPOOL (839-7665) • Fax: 1-866.839-3291 • www.texpool.com G45340.17 (12115) TexSTAR_ AMENDING RESOLUTION WHEREAS, City of North Richland Hills, Texas (the "Government Entity') by authority of the Application for Participation in TexSTAR (the "Application") has entered into an Interlocal Agreement (the "Agreement") and has become a participant in the public funds investment pool created there under known as TexSTAR Short Term Assert 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 hereby designated as "Authorized Representatives" within the meaning 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 replaces the Government Entity's previous designation of officers, officials or employees of the Government Entity as Authorized Representatives under the Agreement SECTION 3. This resolution will continue in full force and effect until amended 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 g.iven to them by the Application. Authorized Representatives. Each of the following Participant officials is designated as Participant's Authorized Representative authorized to give notices and instructions to the Board in accordance with the Agreement, the Bylaws, the Investment Policy, and the Operating Procedures: Name: Mark C. Mills Title: Finance Director Signature G' Phone:817-427-6167 Email: mmills@nrhtx.com 2. Name: Karen B tic Title: Assistant City Manager Signature: Phone: 817-427-6005 v 3. Name: Amanda Brown (� - Signature: — AJL� Email: kbostic@nrhtx.com Accountant Il Phone: 817-427-6153 Email: abrown@nrhtx.com 4. Name: Glenn Mizell Title: Assistant Finance Director Signature: e4iPhone: (817) 427-6152 Email: gmizell@nrhtx.com {REQUIRED} PRIMARY CONTACT. List the name of the Authorized Representative listed above that will be designated as the Primary Contact and will receive all TexSTAR correspondence including transaction confirmations and monthly statements Name: Amanda Brown (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: Amanda Townsend Title: Finance Assistant Signature: a.�?�.� &/,Wo ' Phone: (817) 427-6169 Email: atownsend@nrhtx.com Participant may designate other authorized representatives by written instrument signed by an existing Participant Authorized Representative or Participant's chief executive officer. *REQUIRED* PLACE OFFICIAL SEAL OF ENTITY HERE DATED 07/24/2017 City of North Richland Hills, Texas (NAME OF PARTICIPANT) SIGNED BY:IA��64 (Signature of official) Mark Hindman, City Manager (Printed name and title) ATTESTED BY: (Signature of official) Alicia Richardson, City Secretary (Printed name and title) FOR INTERNAL USE ONLY APPROVED AND ACCEPTED: TEXAS SHORT TERM ASSET RESERVE FUND ............................................................................. AUTHORIZED SIGNER RESOLUTION CHANGING AUTHORIZED REPRESENTATIVES FOR LOCAL GOVERNMENT INVESTMENT COOPERATIVE WHEREAS, City of North Richland Hills, Texas (the "Government Entity") by authority of that certain Local Government Investment Cooperative Resolution No.2017-029 (the "Resolution") has entered into that certain Interlocal Agreement (the "Agreement") and has become a participant in the public funds investment pool created thereunder known as Local Government Investment Cooperative ("LOGIC"); WHEREAS, the Resolution 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: The following officers, officials or employees of the Government Entity are hereby designated as "Authorized Representatives" within the meaning of the Agreement, with full power and authority to: deposit money to and withdrawal money from the Government Entity's LOGIC account or accounts from time to time in accordance with the Agreement and the Information Statement describing the Agreement and to take all other actions deemed necessary or appropriate for the investment of funds of the Government Entity in LOGIC: 1.Name: Mark C. Mills Title: Finance Director Signatur . G Phone: 817-427-6167 Email: mmills@nrhtx.com 2. Name: Karen Bostic Title: Assistant City Manager Signature: Phone: 817-427-6005 Email: kbostic@nrhtx.com 3. Name: Amanda Brown Title: Accountant II Signature: Phone: 817-427-6153 Email: abrown@nrhtx.com 4. Name: Glenn Mizell Title: Assistant Finance Director Signature: �� Phone: (817) 427-6152 Email: gmizell@nrhtx.com Amending Resolution 4/7/2016 {REQUIRED} PRIMARY CONTACT: List the name of the Authorized Representative listed above that will be designated as the Primary Contact and will receive all LOGIC correspondence including transaction confirmations and monthly statements Name:Amanda Brown {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: Amanda Townsend Title: Finance Assistant Signature: Phone: (817) 427-6169 Email: atownsend@nrhtx.com Applicant may designate other authorized representatives by written instrument signed by an existing Applicant Authorized Representative or Applicant's chief executive officer. The foregoing supersedes and replaces the Government Entity's previous designation of officers, officials or employees of the Government Entity as Authorized Representatives under the Agreement pursuant to paragraph 4 of the Resolution. Except as hereby modified, the Resolution shall remain in full force and effect. PASSED AND APPROVED this 24th day of July 20 7 ```0111y1++1 �Ctr,rt %f� 0: r!!!!i/111HtEllili OFFICIAL SEAL OF PARTICIPANT (*RF0ITIRVD*1 City of North Richland Hills, Texas (NAME OF ENTITY/APPLICANT) t SIGNED BY: qh44(/1y (Signature of official) Mark Hindman, City Manager ATTESTED BY: (Printed name and title) (Signature of official) Alicia Richardson, City Secretary (Printed name and title) ............. ---------------------------- LOGIC strongly recommends that the Personal Identification Number (PIN) be changed if there is a change in "Authorized Representatives". Please include a request to change the PIN number when sending the "Amending Resolution" to LOGIC. Amending Resolution 4/7/2016 ERM PERMISSIONS Questions? Call 1-866-839-8376 ADD/UPDATE - REMOVE/RETA/N - Instructions: Complete this form to add, update, remove, or retain a contact(s) and/or their permissions. All contacts must be previously established with the Pool. To establish a new contact, please complete the TexasTERM Contact Record form along with this document. Investor Name: City of North Richland Hills Investor TIN #: 75 - 6005194 Please list the account number(s) or account title(s) to which this form applies: 1. General account 4. 2014 Certificates of Obligation 7. 10. 2. 2013 CO Bonds 5. 8. 11. 3. 2013 GO Bonds 6. 9. 12. ADD/UPDATE: Please complete the information below to add or update each Contact's permissions for the accounts listed above. CONTACT INFORMATION: (Contact must be previously established with the Pool) PERMISSIONS: (Please select all permissions that apply) Contact Name: Glenn Mizell For the following accounts listed above, this contact may: First and Last Name (Print) El View account(s) only. Mailing Address: City of North Richland Hills, Texas ✓0 View and initiate transactions. Agency Name(IfApplicable) Q✓ Open and close accounts. P.O. Box 820609 ❑✓ Change banking instructions and account information. Address Assign permissions to and establish other contacts. North Richland Hills TX 76182 0✓ Receive statements ❑✓ Electronic (EON) or ❑ Paper. city State Zip * Current EON User Name: 2. CONTACT INFORMATION:PERMISSIONS: Contact Name: For the following accounts listed above, this contact may: First and Last Name (Print) View account(s) only. Mailing Address: View and initiate transactions. Agency Name(If Applicable) Open and close accounts. Change banking instructions and account information. Address EJ Assign permissions to other contacts. Receive statements 0 Electronic (EON) or Paper. City State Zip * Current EON User Name: REMOVE: Contacts to be removed from the accounts listed above. 1. Contact Name: 1. Contact Name: Mark Mills First and Last Name (Print) First and Last Name (Print) 2. Contact Name: 2. Contact Name: Amanda Brown First and Last Name (Print) First and Last Name (Print) 3. Contact Name: 3. Contact Name: Amanda Townsend First and Last Name (Print) First and Last Name (Print) 4. Contact Name: 4. Contact Name: Karen Bostic First and Last Name (Print) First and Last Name (Print) S. Contact Name: S. Contact Name: First and Last Name (Print) First and Last Name (Print) CERTIFICATION: The person who signs this section verifies the information listed above is correct. The person signing below should be as follows: • For existing accounts this section must be signed by an individual who is currently authorized to designate other authorized persons as per Pool records. • If submitted with a New Investor Application, this section must be signed by the individual who signed the certification section of the New Investor Application. • If submitted with a Trusteed Account Application, this section must be signed by the individual who signed the signature section of the Trusteed Account Application. • The Pool reserves the right to request proof of authority in the form of election certification, board minutes, resolutions, fiduciary trusts agreement, etc. when updating authorized persons in Pool records. 07/24/17 Authorized Signature Date Mark C. Mills Print Name of Authorized Signatory (817) 427-6167 Phone Number Any document received by email will not be accepted. Please send byfax or mail. POOLONLY FAX TO: TexasTERM Client Services Group MAIL TO: TexasTERM Client Services Group v2014.12 1 DAre iNmAts 1-800-252-9551 P.O. Box 11760 Processed Harrisburg, PA 17108-1760 Confirmed XWERM ADDENDUM TO PERMISSIONS Questions? Call 1-866-839-8376 ADD/UPDATE — REMOVE/RETA/N — Instructions: Complete this form when you need to add, update, remove, or retain more contacts and/or their permissions. If this addendum is needed, it must accompany the Permissions form. 3 4. S. 6. • • •PERMISSIONS: Contact Name: For the following accounts listed above, this contact may: First and Last Name (Print) ❑ View account(s) only. Mailing Address: ❑ View and initiate transactions. Agency Name(If Applicable) ❑ Open and close accounts. ❑ Change banking instructions and account information. Address ❑ Assign permissions to and establish other contacts. ❑ Receive statements ❑✓ Electronic (EON) or ❑ Paper. City State Zip * Current EON User Name: • • •PERMISSIONS: Contact Name: For the following accounts listed above, this contact may: First and Last Name (Print) ❑ View account(s) only. Mailing Address: ❑ View and initiate transactions. Agency Name(If Applicable) ❑ Open and close accounts. ❑ Change banking instructions and account information. Address ❑ Assign permissions to other contacts. ❑ Receive statements OElectronic (EON) or ❑ Paper. City State Zip * Current EON User Name: • • •PERMISSIONS-: (Please select all permissions that apply) J Contact Name: For the following accounts listed above, this contact may: First and Last Name (Print) ❑ View account(s) only. Mailing Address: ❑ View and initiate transactions. Agency Name(If Applicable) ❑ Open and close accounts. ❑ Change banking instructions and account information. Address ❑ Assign permissions to other contacts. ❑ Receive statements ✓❑Electronic (EON) or ❑ Paper. City State Zip * Current EON User Name: CONTACT• •PERMISSIONS: Contact Name: For the following accounts listed above, this contact may: First and Last Name (Print) ❑ View account(s) only. Mailing Address: ❑ View and initiate transactions. Agency Name(If Applicable) ❑ Open and close accounts. ❑ Change banking instructions and account information. Address ❑ Assign permissions to other contacts. ❑ Receive statements 0 Electronic (EON) or ❑ Paper. City state Zip * Current EON User Name: REMOVE: Contacts to be removed from the accounts listed above. RETAIN: Contacts to- remain on accounts-1-isted above with no changes. 6. Contact Name: 6. Contact Name: First and Last Name (Print) First and Last Name (Print) 7. Contact Name: 7. Contact Name: First and Last Name (Print) First and Last Name (Print) 8. Contact Name: 8. Contact Name: First and Last Name (Print) First and Last Name (Print) 9. Contact Name: 9. Contact Name: First and Last Name (Print) First and Last Name (Print) 10. Contact Name: 10. Contact Name: First and Last Name (Print) First and Last Name (Print) Any document received by email will not be accepted. Please send byfax or mail. POOL USEONLYI FAX TO: TexasTERM Client Services Group MAIL TO: TexasTERM Client Services Group DATE 1-800-252-9551 P.O. Box 11760 �V2014.12 ocessedHarrisburg, PA 17108-1760 nfirmed 1-0 M -MMI City of North Richland Hills MEMORANDUM TO: Mark Hindman, City Manager FROM: Mark Mill g,'-feirector of Finance SUBJECT: Local Government Investment Cooperative (LOGIC) Account Authority DATE: September 16, 2019 In July 2017, the City Council passed Resolution No. 2017-029, authorizing the City's investment officers to execute all investment transactions of the City with all securities dealers, banking institutions, investment pools, and custodial and safekeeping service institutions approved by the City investment committee in accordance with the City's Investment Policy. Those investment officers listed are: • Karen Bostic, Assistant City Manager; • Mark Mills, Director of Finance; • Glenn Mizell, Assistant Director of Finance; and • Amanda Brown, Accountant 11. The Resolution also authorized the City Manager to execute forms amending the authorized representatives for the City's investment pools: TexPool, TexStar, TexasTERM, and LOGIC. It has recently been discovered that while the investment officers listed above are authorized on the City's LOGIC account, they are not authorized on the City of North Richland Hills / Watauga JUF LOGIC account. Amanda Brown reached out to LOGIC to determine the steps required to add these individuals on the account. In response, LOGIC provided the attached form. To add these individuals to the City of North Richland Hills I Watauga JLIF account, LOGIC requires that you sign the attached document and have it n --rid. Once they receive and process the form, the four investment officers listed"" Bove will be authorized on the account. F.U13 I DIN 0 1 lay D '011111.01 twy WHEREAS, City of North McNand Hiilsfflatauga JUIF (the "Government Entity") by authority of that certain Local Government Investment Cooperative Resolution No. 2017-029 (the "Resolution") has entered into that certain Interlocal Agreement (the "Agreement") and has become a participant in the public funds investment pool created thereunder known as Local Government Investment Cooperative ("LOGIC"); WHEREAS, the Resolution 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; The following officers, officials or employees of the Government Entity are hereby designated as "Authorized Representatives" within the meaning of the Agreement, with full power and authority to: deposit money to and withdrawal money from the Government Entity's LOGIC account or accounts from time to time in accordance with the Agreement and the Information Statement describing the Agreement and to take all other actions deemed necessary or appropriate for the investment of funds of the Government Entity in LOGIC: 1. Name: Mark Mills Title: Finance Director Signature Phone: 817-427-6167 N Email: mmills@.nrhtx.com Name: Amanda Brown Title: Signature: Phone: Accountant 11 817-427-6153 Email: abrown@nrhtx.com 3. Name: Glenn Mizell Title: - Assistant Finance Director Signature: Phone: 817-427-6162 Email: gmizell@nrhtx.com 4. Name: Karen Bostic Title: Assistant City Manager Signature: --- Phone: 817-427-6005 Email: kbostic@nrhtx,com Amending Resolution 4/7/2016 (REQUIRED) PRIMARY CONTACT: List the name of the Authorized Representative listed above that will be designated as the Primary Contact and will receive all LOGIC correspondence including transaction confirmations and monthly statements Name': Amanda Brown {OPTIONAL} INQUIRY ONLY CONTACT: In addition, the following additional Participant representative (no,t listed above) is designated as an Inquiry Only Representative authorizeSL�, )tain account information: Name: Signature: Phone: Email: Applicant may designate other authorized representatives by written instrument signed by an existing Applicant Authorized Representative or Applicant's chief executive officer. The foregoing supersedes and replaces the Government Entity's previous designation of officers, officials or employees of the Government Entity as Authorized Representatives under the Agreement pursuant to paragraph 4 of the Resolution. Except as hereby modified, the Resolution shall remain in full force and effect. r, I " - " PASSED AND APPROVED this,, Iday of 3 20 ? Lj (fVA, -V"N k 's (NAME OF ENTITY/APPLICANT) SIGNED BY.' (Signature of official) Mark Hindman, City Manager (Printed name and title) ATTESTED BY: OFFICIAL SEAL OF PARTICIPANT (*RF0I1IRFD*1 (Signature of official) . .... . �vo I, &L"', " , , " (,v J ", 0 , ) (Printed name and title) LOGIC strongly recommends that the Personal Identification Number (PIN) be changed if there is a change in "Authorized Representatives". Please include a request to change the PIN number when sending the "Amending Resolution" to LOGIC. Amending Resolution 4/7/2016 LOGIC CITY NORTH RICHLAND HILLS/WATAUGA ATTN TONI VANHOOSER PO BOX 820609 N RICHLND HLS TX 76182-0609 MONTHLY STATEMENT OF ACCOUNT FUND: LOCAL GOVERNMENT INVESTMENT CO-OP - FD ACCOUNT: ACCOUNT NAME: JUFACCOUNT STATEMENT PERIOD: 07/0112019 - 07/31/2019 LOGIC MONTHLY SUMMARY: THE AVERAGE MONTHLY RATE WAS 2.465OP/a. THE AVERAGE WEIGHTED AVERAGE MATURITY WAS So DAYS AND THE NET ASSET VALUE FOR 7/31/19 WAS 1.000214. BEGINNING BALANCE 64,074.38 07/31/2019 MONTHLYPOSTING 9999888 112.75 54,187.13 ENDING BALANCE 64,187.13 IMONTH LY ACCOUNT 8UMMAAY BEGINNING BALANCE 64,074.38 TOTAL DEPOSITS 0.00 TOTAL WITHDRAWALS 0.00 TOTAL INTEREST 112.75 ENDING BALANCE 64,187.13 AVERAGE BALANCE 54,074.38 ACCOUNT NAME DEPOSITS WITHDRAWALS JUF ACCOUNT 0,00 0,00 CNSTSLDIJNVAALT.,...,,.JLT ...... 009=12 INTEREST 796.81 PAGE: I of I Amanda Brown From: Sandra Gibson <financedirector@cowtx.org> Sent: Sunday, July 21, 2019 1:29 PM To: Glenn Mizell Cc: 'Isherer@cowtx.org'; Amanda Brown; Mark Mills Subject: RE: Consolidation of Watauga JUF from LOGIC to TexPOOL Attachments: CGFO CGFM SANDRA GIBSON.vcf EXI"ERNAL EMAIL> This email originated from outside of the organization. Please review the sender information and email content for legitimacy before clicking links or opening attachments. Hi Glenn, I hope all is going well on your end. Has NRH started your software conversion yet? Regarding the bank --Yes, Please proceed. Do you just need a signed letter from me with approval and the names of the signers for the account? Thanks, Sandra CGFO CGFM SANDRA GIRSON City of Watauga Director of Finance and Administration Finance 817-514-5822 SGIBS0N@WATAUGATX0RG 7105 Whitley Road Watauga, TX 76148 From: Glenn Mizell [mailto-.gmizell@nrhtx.com] Sent: Friday, July 19, 2019 10:06 AM To: Sandra Gibson Cc: 'Isherer@cowb(.org; Amanda Brown; Mark Mills Subject. Consolidation of Watauga JUF from LOGIC to TexPOOL . . ..... . ...... . . .. . . ....... CAU110N� This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe., ... ........ -- . ..... . ..... . .... . .... . .. ... .... . ...... .......... .... ......... . . . ...... . ..... Sandra / Lou ann If you remember, Mark Mills and I met with you in January about the consolidation of the JUF fund account from LOGIC to TexPOOL. NRH has completed its consolidation process for all other accounts and the only account(s) in LOGIC are the JUF. We were unable to move the JUF from LOGIC because Watauga needed to wait on the election in May. We need your written permission to more the remaining JUF accounts from LOGIC to TexPOOL. Can you please forward the needed documentation? Thanks Glenn A. Mizell CMA, PMP, CGFO Assistant Director of Finance City of North Richland Hills, Texas 817-427-6152 (desk) 4301 City Point Drive Yd Floor, Accounting & Finance North Richland Hills,'I"exas 76180 This email was scanned by Bitdefender