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FiNANCIAL MANAGEMENT DEPARTMENT <br /> #97 - 20 <br /> June 26, 1997 <br /> MEMO TO: The Honorable Mayor and City Council Members <br /> FROM: James L. William ., City Manager <br /> Beth B. Couter, F ancial Management Director�j`� <br /> / <br /> SUBJECT: Wire Transfer Authorization and Repetitive Wire Transfer Setup <br /> Attached is a resolution to update the authorization for city staff inembers to wire transfer <br /> money between bank accounts. This update is required by Magna because there are different city <br /> staff inembers in these positions then were identified on the previously past resolution in 1994. <br /> Also, the city staff is requesting the authority to establish a repetitive wire transfer format <br /> for the reimbursements sent for the Flexible Spending Program. We routinely wire transfer <br /> money to our outside administrator for this program, and this receptive formatted wire transfer <br /> will reduce the amount of staff time required to make these routine transfers. <br />