HomeMy WebLinkAboutRES 93-226 RESOLUTION
BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF BEAUMONT:
THAT the following individuals will be signatories for requesting electronic fund
(wire) transfers of any and all City funds on deposit with First Interstate Bank of
Texas, N.A. effective October 1, 1993:
Ray A. Riley, City Manager
Sterling R. Pruitt, Assistant City Manager
Kandy Daniel, Treasurer
Sara S. Culbreth, Finance Officer
Michaele Lafferty, Deputy Treasurer
The following individuals will be designated as signatories on the Memorial
Healthnet - Employee Benefits Account No. 0470035007 at First Interstate Bank of
Texas, N.A.:
John D. Gay, Senior Vice President
Brigid Pace, Vice President, Healthnet
Pamela H. Barras, Finance/Manager
Pam Jamian, Support Services Manager
Ray A. Riley, City Manager
Sterling R. Pruitt, Assistant City Manager
Kandy Daniel, Treasurer
Sara S. Culbreth, Finance Officer
The following individuals will be designated as signatories on the Cash Bond
Account No. 0470035015 at First Interstate Bank of Texas, N.A.:
9,q--.2-2 i
Dawn Gaudet
Deborah Johnson
Doris McCauley
Debora Guillory
PASSED BY THE CITY COUNCIL of the City of Beaumont this the
day of S .Q � , 1993.
Guy N. Goodson
- Mayor -
Pro Tem