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: