The Cabinet considered the report of the Interim Director of Finance seeking approval to amend the nominated personnel on the existing bank mandates.

The Acting Director of Law, HR and Asset Management indicated that the report referred to Director of Finance as one of the proposed signatories this should read the Acting Director of Law, HR and Asset Management

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:-

Acting Director of Law, HR and

Asset Management    Surjit Tour

Interim Director of Finance  Peter E. Timmins

Deputy Director of Finance  David L.H. Taylor-Smith

Head of Financial Services  Thomas W. Sault

Head of Benefits, Revenues     Malcolm J. Flanagan

and Customer Services

Head of IT Services    Geoffrey W. Paterson

Plus in respect of Council, but not Merseyside Pension Fund, transactions:

Chief Accountant  Peter J. Molyneux

Chief Accountant  Jenny Spick

Plus in respect of the Merseyside Pension Fund transactions only: -

Principal Pensions Officer  Yvonne M. Caddock

MPF Operations Manager  Guy W. Hayton

MPF Group Accountant  Donna S. Smith

MPF Members Services Manager  Margaret M. Rourke

MPF Members Services Manager  Susan J. Roberts