Laserfiche WebLink
GOVERNMENT <br /> <br /> Auditor <br /> <br />Michael Montiplaisir, CPA <br />701-241-5601 <br /> <br />Treasurer <br /> <br /> Charlotte Sandvik <br /> 701-241-5611 <br /> <br /> Director of <br />Equalization <br /> <br /> Frank Klein <br /> 701-241-5616 <br /> <br />TO: <br /> <br />FROM: <br /> <br />DATE: <br /> <br />SUBJECT: <br /> <br />MEMO <br /> <br />Cass County Commissioners <br /> <br />Charlotte Sandvik <br /> <br />December 19, 2002 <br /> <br />COUNTY TREASURER TO INVEST UNCOMMITTED FUNDS <br /> <br />Each year, the county commission authorizes the county treasurer to invest uncommitted funds in <br />any fmancial institution in Cass County or the Bank of North Dakota, as stated in the North <br />Dakota Century Code. The county treasurer has to make sure each fmancial institution pledges <br />assets of anything over $100,000. The pledge of assets must be in writing, it must be approved by <br />the institutions's board of directors or loan committee, and that approval must be reflected in the <br />minutes of the board or committee. <br /> <br />SUGGESTED MOTION: <br />Move to authorize the county treasurer to invest uncommitted funds. <br /> <br />M :2~IINUTES~Comm2003\TREAS-FUNDS.doc <br /> <br />Box 2806 <br />211 Ninth Street South <br />Fargo, North Dakota 58103 <br /> <br />Fax 701-241-5728 <br /> <br />www. casscountygov, com <br /> <br /> <br />