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HomeMy WebLinkAboutRES 98-162 RESOLUTION NO.qf-&`c--1 1 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF BEAUMONT: THAT a change in wire transfer authority of City funds on deposit at Chase Bank of Texas, N.A. is authorized. Robert Pearce is deleted and Douglas Carrier is added as a signatory. The following individuals are authorized to request electronic fund (wire) or ACH transfers of any and all City funds on deposit with Texas Commerce Bank National Association: Ray A. Riley, City Manager Beverly Hodges, Finance Officer Kandy Daniel, Treasurer Douglas Carrier, Deputy Treasurer BE IT FURTHER RESOLVED THAT a change in signatories for the Cash Bond Account at Chase Bank of Texas, N.A. is authorized. Robin Stanton is deleted and Wanda Guidry is added as signatory. The following individuals are designated as signatories on the Cash Bond account number 05007019292 at Chase Bank of Texas, N.A.: Dawn Gaudet Debora Guillory Geneva Gordon Sheryl Duvall Wanda Guidry PASSED BY THE CITY COUNCIL of the City of Beaumont this the / day of 1998. j / - Mayor - Pro