HomeMy WebLinkAbout07. 17-122 MARCH 28, 2017 17-122 RESOLUTION
(CARRIED 7-0 LOST LAID OVER WITHDRAWN )
PURPOSE: DESIGNATE AUTHORIZED INDIVIDUALS FOR CITY
INVESTMENT TRANSFERS
INITATED BY: CITY ADMINISTRATION
WHEREAS, it is necessary from time to time for the City of Oshkosh to make fund
or other investment transfers or sales; and
WHEREAS, the City Finance Director/ Treasurer and is responsible for all fiscal
transactions of the City of Oshkosh and in her absence the Assistant Finance Director is
responsible for the duties and responsibilities of the Finance Director; and
WHEREAS, it is necessary to establish clear authority for investment transactions
so that transactions may be completed in a timely and efficient manner.
NOW, THEREFORE, BE IT RESOLVED by the Common Council for the City of
Oshkosh that the following individuals are hereby designated as the representatives for
the City of Oshkosh to act on the City's behalf for all investment transactions pertaining
to City of Oshkosh Investment accounts:
Trena Larson, Treasurer/Finance Director
Tara Wendt, Assistant Treasurer/Finance Director
BE IT FURTHER RESOLVED that such authority shall specifically include
authority to complete fund transfers pertaining to the following accounts:
Georgeson Securities Corporation
WEC-Integrys
480 Washington Boulevard
Jersey City, NJ 07310
Account # 63090002334