HomeMy WebLinkAboutResolution 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
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