Decision details

Decision Maker: Cabinet,

Decision status: Awaiting Implementation

Is Key decision?: No

Is subject to call in?: Yes

Decisions:

The Director of Finance sought approval to amend the nominated personnel on the existing bank mandates.

 

Resolved –

 

(1)  That National Westminster and Santander be authorised to accept cheques and other instructions on behalf of the Council signed in accordance with existing mandates by the following: -

 

Director of Finance

Ian E. Coleman

Deputy Director of Finance

David L.H. Taylor-Smith

Head of Financial Services

Thomas W. Sault

Head of Benefits, Revenues

and Customer Services

Malcolm J. Flanagan

Head of IT Services

Geoffrey W. Paterson

Head of Support Services

Michael J. Fowler

Chief Accountant

Peter J. Molyneux

Chief Accountant

Jenny Spick

 

(2)  That the Royal Bank of Scotland and State Street be authorised to accept cheques and other instructions on behalf of the Council signed in accordance with existing mandates by the following:-

 

Director of Finance

Ian E. Coleman

Deputy Director of Finance

David L.H. Taylor-Smith

Head of Financial Services

Thomas W. Sault

Head of Benefits, Revenues

and Customer Services

Malcolm J. Flanagan

Head of IT Services

Geoffrey W. Paterson

Head of Support Services

Michael J. Fowler

Deputy Head of Pension Fund

Peter G. Mawdsley

Financial Controller

Gerard F. Moore

Benefits Manager

Kevin J. Greenough

Members Services Manager

Yvonne M. Caddock

 

Publication date: 25/03/2011

Date of decision: 17/03/2011

Decided at meeting: 17/03/2011 - Cabinet

Effective from: 02/04/2011

Accompanying Documents: