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File #: 15-0673    Version: 1 Name: Authorizing Certain Board Members to Sign on the Checking Account at Centennial Bank
Type: Resolution Status: Adopted
File created: 10/30/2015 In control: Public Cultural & Entertainment Facilities Cooperative District
On agenda: 11/2/2015 Final action: 11/2/2015
Title: Authorizing Certain Board Members to Sign on the Checking Account at Centennial Bank

Title

Authorizing Certain Board Members to Sign on the Checking Account at Centennial Bank

 

Summary

Description of Topic: (who, what, where, when, why and how much)

Duane Dickson resigned from the Public Cultural & Entertainment Facilities Cooperative District and the Public Park & Recreation Authority appointed Mark Welytok to fulfill Duane Dickson term of office.  Centennial Bank checking account needs to be updated with new signatories.

 

Budgetary Impact:

   Non-Capital Item:

      ____ Budgeted under account #_______________ (discussion item)

      ____ Not budgeted, requesting transfer of $__________ from Account #______________ to Account #_____________.

      ____ Not budgeted requiring increase to account #___________ in the amount of $____________.

 

   Capital - Departmental

      ____ Budgeted under account #______________ for $___________ and described in budget as __________________________________.

                    Additional amount needed, if any: Increase in budget of  $_____________ OR, transfer of $___________ from Account #____________ to Account #_______________

      ____ Not Budgeted - account #____________ requires budget increase of $_____________.

 

   Capital Project - **THE PRE-PROJECT CHECKLIST AND BUDGET CHECKLIST MUST BE ATTACHED TO THIS FILE**

      In current year Capital Projects Plan: 

        _____ Yes, planned amount $___________, requesting $_________ as total project estimate, including contingencies, under account #_________________

        _____ No, requesting $___________ as total project estimate, including contingencies, under account #____________________

 

Body

 

                     WHEREAS, Duane Dickson resigned and the Public Park and Recreation Authority appointed Mark Welytok to fill Duane's membership on the Public  Cultural & Entertainment Facilities Cooperative District , and

                     WHEREAS, Duane Dickson was authorized to sign checks on the Centennial Bank checking account and needs to be removed.

                     NOW THEREFORE BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE PUBLIC CULTURAL AND ENTERTAINMENT FACILITIES COOPERATIVE DISTRICT OF THE CITY OF FOLEY, ALABAMA (the "Board"), as follows:

                     SECTION 1:                     The Board hereby accepts Duane Dickson's resignation and authorizes Centennial Bank to remove his name from the checking account.

                     SECTION 2:                     The Board does hereby authorize the following board members and  City employees to be eligible to sign the checking account with the requirement that two signatures are mandatory for checks issued for $5,000 or greater:

 

                                                                                                         Floyd A. Davis, Chairman

                                                                                                         Keith Newton, Vice Chairman

                                                                                                         Charles J. Ebert, III, Secretary/Treasurer

                                                                                                         Mark Welytok, Member

 

                     SECTION 3:                     This Resolution shall become effective immediately upon its adoption as required by law.