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Finance Department <br /> <br />May 4, 2004 <br /> <br />To: Board of County Commissioners <br /> <br />From: Pamela S. Dubois, Deputy County Manager <br /> <br />Subject: Banking Matter <br /> <br />I have two <br /> <br /> 1. <br /> 2. <br /> <br />banking matters, which require Board of Commissioner approval. <br /> <br />Authorize the corporate resolution attached for Bank of America to set up a <br />new checking account for Cabarms County as authorized by G.S. 159-31. <br />Authorize the following banks and brokers to sell investment instruments to <br />Cabarms County as authorized by G.S. 159-31: <br /> <br />a. UBS Painewebber <br />b. Wachovia <br />c. Central Carolina Bank <br />d. First Citizens Bank <br />e. First Charter Bank <br />f. Farmers and Merchants <br />g. Southtrust Bank <br />h. Cabarrus Bank and Trust <br />i. Bank of America <br />j. Morgan Keegan <br />k. Vining Sparks <br />1. C2 Investment Group <br />m. Zion Bank <br />n. Legg Mason Capital Markets <br /> <br />I will be available at the Board of Commissioners meeting should questions arise. <br /> <br /> Finance Department <br />PO Box 707 · Concord, NC 28026-0707 · 704-920-2104 · www. cabarruscounty, us <br /> <br />,NORTH CAROUNA <br /> <br /> <br />