Issue - meetings
Bank Signatories
Meeting: 18/10/2012 - Cabinet (Item 110)
110 Bank Signatories PDF 63 KB
Minutes:
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