Res 09-020
Res 09-020
CITY COMMISSION AGENDA 2
- Meeting Date:
- 03/18/2009
- Title:
- Resolution to update signatures for accounts held at Texas First Bank.
- Submitted For:
- Cheryl Hunter
- Submitted By:
- Cheryl Hunter, Finance
- Department:
- Finance
ACTION REQUEST (Brief Summary)
A resolution is needed to update the signatory's on accounts held at Texas First Bank.
BACKGROUND
The City's bank accounts held at Texas First Bank need to have updated signatures to reflect the changes (deletions) in the City's Finance department. The accounts are #11027896-City of Texas City Finance Clearing, #11028696-City of Texas City-Checking, #11031203-City of Texas City-Checking and #11686386-City of Texas City-Savings.
The signatory's are as follows:
Matthew T. Doyle, Mayor
Cheryl T. Hunter, Director of Finance
Laura R. Boyd, Assistant Director of Finance