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<b><span style="font-size:20.0pt;color:#7F7F7F">LGIP Business Systems Renewal<o:p></o:p></span></b></p>
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<b><span style="font-size:14.0pt;color:#355C17">Be Prepared<o:p></o:p></span></b></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt">To support a smooth transition to PFM’s support of the pool on October 1, Treasury will suspend account maintenance activity (except that activity related to the completion and submission
of transition packets) <i>from 1:00 p.m. Friday, September 22 until October 2</i>. This includes the following:<o:p></o:p></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt"><o:p> </o:p></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1">
<![if !supportLists]><span style="font-family:Wingdings;color:#355C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>Opening/closing pool accounts<o:p></o:p></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1">
<![if !supportLists]><span style="font-family:Wingdings;color:#355C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>Updating ACH/wire instructions<o:p></o:p></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1">
<![if !supportLists]><span style="font-family:Wingdings;color:#355C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>Updating address information<o:p></o:p></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1">
<![if !supportLists]><span style="font-family:Wingdings;color:#355C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>Updating authorized signers<o:p></o:p></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt"><o:p> </o:p></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt">We ask that you plan ahead in order to meet your cash management needs and thank you for your patience and understanding as we work to bring you an improved customer experience.<o:p></o:p></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt"><o:p> </o:p></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt"><b><span style="font-size:14.0pt;color:#355C17">Be in the Know<o:p></o:p></span></b></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt">Treasury and PFM are providing trainings to ensure that participants are well equipped to access and use PFM’s services. The first training offered covers the basics of working with
PFM, including how to initiate transactions, how to access reports and account information, and how to review account setup details. The final session of the training will be held at 10:30 a.m. Thursday, September 21, with a recorded version to follow. Visit
<span style="color:#355C17"><a href="http://www.oregon.gov/lgip"><span style="color:#355C17">www.oregon.gov/lgip</span></a>
</span>for more information and to register.<o:p></o:p></p>
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<span style="color:#262626"><o:p> </o:p></span></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626"><o:p> </o:p></span></p>
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<o:p> </o:p></p>
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<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:9.0pt;color:white">350 Winter Street NE, Suite 100 | Salem, OR 97301-3896 | Phone (503) 378-4000 |
</span><a href="http://www.oregon.gov/treasury"><span style="font-size:9.0pt;color:white;text-decoration:none">www.oregon.gov/treasury</span></a><span style="color:white"><o:p></o:p></span></p>
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