Item No: 4.C.3.
Meeting Date: January
14, 2013
From: Bill
Spinelli, Finance Director
Subject: Resolutions
authorizing execution of Change of Authorized Signatories on All Bank Accounts
at SunTrust Bank
Staff Recommendation:
Staff
recommends approval of the resolutions authorizing a change of authorized
signatories on all bank accounts at SunTrust Bank on behalf of the Mayor and
the Interim City Manager.
Analysis:
The requested action is necessary to
change the names of the individuals authorized to sign all checks, drafts, or
other orders for the payment of money drawn in the name of the City Commission
of the City of Leesburg, Florida, on its demand deposits, time deposits, and
savings accounts at SunTrust Bank.
Signature card changes occur whenever there is a change in Mayor, City
Manager and/or Finance Director.
Options:
1.
Approval
of the attached resolutions authorizing a change of authorized signatories on
all bank accounts at SunTrust Bank, or
2. Such alternative action as the
Commission may deem appropriate.
Fiscal Impact:
None
Submission Date and Time: 1/9/2013 6:17 PM____
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Department: ___Finance_______ Prepared by: Deputy Finance Dir Attachments: Yes____ No ______ Advertised: ____Not Required ______ Dates: __________________________ Attorney
Review : Yes___ No ____ _________________________________ Revised |
Reviewed by: Dept. Head ________ Finance Dept. _____________ Deputy
C.M. ___________________ Submitted by: City Manager ___________________
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Account
No. ______N/A___ Project
No. ___________________ WF No.
______________________ Budget ______________________ Available
_____________________ |