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Res 08-052
Res 08-052
CITY COMMISSION AGENDA 2
Meeting Date:
07/16/2008
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 account 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 (additions) 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

Trudy Trochesset, Controller

ANALYSIS

ALTERNATIVES CONSIDERED


Fiscal Impact

Attachments