HomeMy WebLinkAboutRES 98-352 RESOLUTION NO. !?f-
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. Doug Carrier is deleted and Nada Rogers 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
Nada Rogers, Deputy Treasurer
PASSED BY THE CITY COUNCIL of the City of Beaumont this the r day of
Jz&��' 1998.
- Mayor -