HomeMy WebLinkAboutItem III(F) Approval and Acceptance of Designation of Depositories for City Funds "CENTER OF GOOD LIVING-PRIDE OF WEST ORANGE" AGENDA 10-4-94
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STAFF REPORT
DATE: September 29, 1994
TO: The Honorable Mayor and Board of City Commissioners
FROM: Montye E. Beamer, Director Th2,
Administrative Services
SUBJECT: Depositories for City Funds
Article 6, Section 10 of the City Charter requires the City Commission at its first regular meeting
of each fiscal year to designate depositories for City funds.
It is staff's recommendation that we continue to use the following depositories:
Sun Bank N.A.
Raymond James & Associates, Inc.
Merrill Lynch
Am South Bank of Florida
Barnett Bank
MEB/jbw