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CASS COUNTY <br /> GOVERNMENT <br /> MAIM MEMO <br /> Auditor TO: Cass County Commissioners <br /> Michael Montplaisir,CPA FROM: Charlotte Sandvik, County Treasurer <br /> 701-241-5601 DATE: December 27, 2013 <br /> Treasurer SUBJECT: TREASURER TO INVEST UNCOMMITTED FUNDS <br /> Charlotte Sandvik <br /> 701-241-5611 <br /> Each year, the county commission authorizes the county treasurer to invest <br /> Director of uncommitted funds in any financial institution in Cass County, or the Bank <br /> Equalization of North Dakota, as stated in the North Dakota Century Code. The county <br /> treasurer must be sure each financial institution pledges assets for any <br /> Frank Klein amount over $250,000.00. The pledge of assets must be in writing, must <br /> 701-241-5616 be approved by the institution's board of directors or loan committee, and <br /> approval must be reflected in the minutes of the board or committee. <br /> SUGGESTED MOTION: <br /> Move to authorize the county treasurer to invest uncommitted funds. <br /> Box 2806 P:\COMMISSION MINUTES\MINUTES\COMM2014\TREASURER FUNDS.DOCX <br /> 211 Ninth Street South <br /> Fargo,North Dakota 58103 <br /> Fax 701-241-5728 <br /> www.casscountynd.gov <br />