RESOLUTION 2014 - 23
 (Designating Authorized Officials to Sign on Bank Accounts)

 
 
WHEREAS, City of Hood River Resolution 2014-09 was approved on April 28, 2014, giving certain City officials specific authorizations related to the City’s bank and investment accounts: and

 WHEREAS, City Council wishes to update the authorized individuals as a result of the election of a new Mayor and City Councilors effective January 1, 2015: and


 NOW THEREFORE BE IT RESOLVED that the signatures required on City bank and investment accounts per Resolution 2014-09 shall be updated as follows:
  
    BANK AND ACCOUNT NAME                     SIGNATURES REQUIRED
       

I.  COLUMBIA STATE BANK
    Account Name – Account Number

     A.  City of Hood River 1.  City Manager, or
       Money Market Public Account 2.  City Recorder
  Check, VISA, Direct Pay Deposits  - and - either
 Acct # ending in 274  3.  Mayor, or
    4.  Council President    
     B.  City of Hood River 1.  City Manager, or
       Money Market Public Account 2.  City Recorder
  Electronic Deposits   - and - either
 Acct # ending in 863  3.  Mayor, or
   4.  Council President
        
     C.  City of Hood River 1.  City Manager, or
       Interest Checking Public Account 2.  City Recorder
  Claims Clearing - Disbursements   - and - either
 Acct # ending in 248  3.  Mayor, or
   4.  Council President
    
     D.  City of Hood River 1.  City Manager, or
       Interest Checking Public Account 2.  City Recorder, or
  Payroll  3.  Mayor, or 
 Acct # ending in 230  4.  Council President
   
   
 

     E.  City of Hood River 1.  City Manager, or
       Interest Checking Public Account 2.  City Recorder
  Municipal Court   - and - either
 Acct # ending in 386  3.  Mayor, or
   4.  Council President
 
     F.  City of Hood River 1.  City Manager, or
       Money Market Public Account 2.  City Recorder
  Stratton Gardens   - and - either
 Acct # ending in 709  3.  Mayor, or
        4.  Council President

     G.  City of Hood River 1.  City Manager, or
       Interest Checking Public Account 2.  City Recorder
  Fire G/O Bond Proceeds   - and - either
 Acct # ending in 475  3.  Mayor, or
        4.  Council President

     H.  City of Hood River 1.  City Manager, or
       Interest Checking Public Account 2.  City Recorder
  USDA – Phase II Project Construction Account   - and - either
 Acct # ending in 553 3.  Mayor, or
        4.  Council President

     I.  City of Hood River 1.  City Manager, or
       Interest Checking Public Account 2.  City Recorder
  USDA – Indian Creek Project Construction Account   - and - either
 Acct # ending in 599 3.  Mayor, or
        4.  Council President
     
II. HOOD RIVER COUNTY 

 Investment Pool – # 645 – Permanent Rate 1.  City Manager, or
        Investment Pool – # 644 – Bond Account 2.  City Recorder
        Investment Pool – # 637 – Delinquent Sewer  

III. OREGON STATE TREASURY
 
 Local Government Investment Pool   1.  City Manager, or
             Account #3806 2.  City Recorder
        
 
ADOPTED this 22 day of January 2014 to take effect on January 1, 2015.


                                  
   Arthur Babitz, Mayor


ATTEST:      ___________________________
  Jennifer Gray, City Recorder