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1 RESOLUTION NO. 10, 765 '
2
3 A RESOLUTION AUTHORIZING THE TREASURY MANAGER, AN
4 ACCOUNTANT AND AN ACCOUNTING CLERK- SENIOR TO EXECUTE
5 WIRE TRANSFERS FROM CITY BANK ACCOUNTS HELD BY
6 METROPOLITAN NATIONAL BANK IN ORDER TO TRANSACT CITY
7 BUSINESS AND TO EFFECT SECURITIES TRANSACTIONS, AND TO
8 MAKE, EXECUTE, AND DELIVER ANY AND ALL WRITTEN
9 INSTRUMENTS NECESSARY OR PROPER TO EFFECTUATE THE
10 AUTHORITY HEREBY CONFERRED; AND FOR OTHER PURPOSES.
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12 WHEREAS, the Board of Directors authorized the City Manager to award a contract with
13 Metropolitan National Bank for the City's Banking Services for the years 1999 and 2000, in
14 Resolution No. 10,496 (March 16, 1999); and
15 WHEREAS, three (3) City employees require wire transfer authority in order to transact
16 City business and to effect securities transactions; and
17 WHEREAS, Metropolitan National Bank requires a corporate resolution from the Board of
18 Directors authorizing certain City employees to wire transfer funds from City bank accounts.
19 NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF
20 THE CITY OF LITTLE ROCK, ARKANSAS:
21 SECTION 1. Dwight Goodwin, Treasury Manager; Alan Bohannon, Accountant; and Donna
22 Facen, Accounting Clerk- Senior, are authorized individuals to wire transfer funds from City bank
23 accounts held by Metropolitan National Bank in order to transact City business and to effect
24 securities transactions.
25 SECTION 2. The City Clerk is authorized to certify, from time to time, the names and titles,
26 to Metropolitan National Bank, of those persons authorized to wire transfer funds from City bank
27 accounts.
28 SECTION 3. The City Clerk is further authorized to certify to Metropolitan National Bank
29 that such a notification has been duly adopted and will remain in full force and effect until
30 Metropolitan National Bank receives a duly authorized amendment to the certification form.
31 However, authorization to remove an individual's name, if that individual is no longer a City
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employee, may be submitted by the Director of Finance or the City Manager and this shall serve to
amend the current list of authorized individuals who have authority to wire transfer funds from City
bank accounts.
ADOPTED: February 1, 2000
, 2000
ATTEST:
ROBBIE HANCOCK
CITY CLERK
APPROVED AS TO FORM:
THOMAS M. CARPENTE
CITY ATTORNEY
F1
APPROVED:
JI AII.EY
MAYOR