Baldwin County, Alabama
File #: 21-0089    Version: 1
Agenda section: Consent Status: Passed
File created: 10/7/2020 Meeting type: Baldwin County Commission Regular
On agenda: 11/3/2020 Final action: 11/3/2020
Agenda item title: Resolution #2021-012 - Authorization for Chairman and Clerk/Treasurer to Sign Bank Documents for Fiscal Year 2021
Attachments: 1. Resolution #2021-012-Authorization for Chairman and Clerk/Treasurer to Sign Bank Documents for Fiscal Year 2021, 2. *BM1 - Resolution 2021-012 SIGNED

Meeting Type:   BCC Regular Meeting

Meeting Date:  11/3/2020

Item Status:   New

From: Adria Cian Harrison, Clerk/Treasurer

Submitted by:  Makayla Shiver, Jr. Staff Accountant

______________________________________________________________________

 

ITEM TITLE

Title

Resolution #2021-012 - Authorization for Chairman and Clerk/Treasurer to Sign Bank Documents for Fiscal Year 2021

Body

 

STAFF RECOMMENDATION

Recommendation

Adopt Resolution #2021-012, authorizing Chairman Joseph Lee Davis III and Clerk/Treasurer, Adria Cian Harrison, to sign all necessary bank documents such as the bank signature cards, bank resolutions, bank night depository agreements and any other necessary supporting documents that must be updated.

End

 

BACKGROUND INFORMATION

 

Previous Commission action/date:  11/4/2019

 

Background:  On November 4, 2019, the Commission adopted Resolution #2020-019, authorizing Chairman, Billie Jo Underwood, and Adria Cian Harrison, Clerk/Treasurer, to sign all necessary bank documents such as bank signature cards, bank resolutions, bank night depository agreements, etc. that must be updated. 

 

For Fiscal Year 2021, various bank documents need to be updated with the new Chairman’s information.  This action authorizes the new Chairman and Clerk/Treasurer to sign all such documents.

 

 

FINANCIAL IMPACT

 

Total cost of recommendation:  N/A

 

Budget line item(s) to be used:  N/A

 

If this is not a budgeted expenditure, does the recommendation create a need for funding?  N/A

 

 

LEGAL IMPACT

 

Is legal review necessary for this staff recommendation and related documents? 

N/A

 

Reviewed/approved by:  N/A

 

Additional comments:  N/A

 

 

ADVERTISING REQUIREMENTS

 

Is advertising required for this recommendation?  N/A

 

If the proof of publication affidavit is not attached, list the reason: N/A

 

 

FOLLOW UP IMPLEMENTATION

 

For time-sensitive follow up, select deadline date for follow up:  N/A

 

Individual(s) responsible for follow up: 

 

1. Administration will get the Chairman to sign Resolution #2021-012.

 

2. Finance and Accounting will get the Chairman to sign bank documents and deliver them to the banks.

 

Action required (list contact persons/addresses if documents are to be mailed or emailed):  N/A

 

Additional instructions/notes:  N/A