HomeMy WebLinkAboutRes 04-43 Closing Checking Accounts with Frost Bank and Bank One and Opening an Account with Bank OneTOWN OF WESTLAKE
RESOLUTION NO. 04-43
A RESOLUTION OF THE TOWN OF WESTLAKE BOARD OF ALDERMEN OF THE
TOWN OF WESTLAKE, TEXAS, AUTHORIZING THE CLOSING OF THE TOWN'S
CHECKING ACCOUNTS WITH FROST BANK; CLOSING THE MUNICIPAL AND
ENTERPRISE CHECKING ACCOUNTS WITH BANK ONE; AND OPENING A
PAYROLL ACCOUNT WITH BANK ONE.
WHEREAS, the Town of Westlake Board of Aldermen authorized the Town Manager to
enter into a depository Agreement with Bank One on June 23, 2003; and
WHEREAS, all opening and closing of bank accounts must be authorized by the Board
of Aldermen.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE
TOWN OF WESTLAKE, TEXAS:
SECTION 1: That the Board of Aldermen of the Town of Westlake does hereby
authorize the closing of the Town's checking Accounts with Frost Bank; closing the Municipal
and Enterprise checking accounts with Bank One; and opening a Payroll Account with Bank.
SECTION 2: That this Resolution shall become effective upon the date of its passage.
PASSED AND APPROVED ON THIS 23rd DAY OF AUGUST 2004.
ATTEST:
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ding—elhiosswy, Town S&retary
APPROVE AS TO FORM:
fl-;
L. Stanton wn Attorney
10
Scott Bradley, Mayor
Trent O. Petty, T Manager