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  Item No. 5.       
Meeting Date: 03/11/2021  
COMMITTEE: Finance  
CONTACT: Juan Fuentes CHAIR: Jason Perry

ACTION REQUESTED:
Consideration of Janie Davies, Finance Director, as an additional signer on all city bank accounts. (Perry/Fuentes)
BACKGROUND:
Initiated by: Juan Fuentes
 
The purpose of the request is to authorize Janie Davis, Finance Director, to be a signer on all city bank accounts.  This will provide greater flexibility for Finance to transition to Well Fargo banking services, process wire transfers, access online bank statements and process other routine banking transactions.
 
The city has approximately 14 accounts that signature cards will be updated.
FINANCIAL CONSIDERATION
There is no financial impact on this item.
LEGAL REVIEW:
There is no legal review required for this request.
BOARD AND COMMITTEE ACTION:
The Finance Committee voted 3-0 to recommend approval at its meeting on Thursday, March 4, 2021.
STAFF RECOMMENDATION:
Consideration of Janie Davies, Finance director, as an additional signer on all city bank accounts.

    

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