HomeMy Public PortalAboutAB 18-261 Authorized SignatoriesMcCALL CITY COUNCIL 216 East Park Street
AGENDA BILL McCall, Idaho 83638
Number AB 18-261
Meeting Date October 25, 2018
AGENDA ITEM INFORMATION
SUBJECT:
Resolution 18-23: Designating Signatories on the City of McCall’s Bank Accounts
Department Approvals
Initials
Originator
or
Supporter
Mayor / Council
City Manager
/
Clerk
Treasurer
Originator
Community Development
Police Department
Public Works
Golf Course
COST IMPACT:
N/A
Parks and Recreation
FUNDING SOURCE:
N/A
Airport
Library
TIMELINE:
N/A
Information Systems
Grant Coordinator
SUMMARY STATEMENT:
Resolution 18-23 (attached) adds Anette Spickard, City Manager as authorized to sign checks and other disbursements as well as designates her as an authorized Treasury Management signer
to authorize treasury management services.
US Bank form, Appendix A-1 (attached), is modified whenever there is a change to any of the signatories authorized to sign checks and other disbursements. US Bank form, Appendix B-1
(attached), is modified whenever there is a change to any of the authorized Treasury Management Signers. Any modifications to Appendix A-1 or Appendix B-1 are performed through resolution
of the City Council
The signature authority for Jackie J. Aymon, Mayor, Bob Giles, Council President, BessieJo Wagner, City Clerk, and Linda Stokes, City Treasurer, remains unchanged. The Treasury Management
signer authority of Linda Stokes, City Treasurer, also, remains unchanged.
RECOMMENDED ACTION:
Adopt Resolution No. 18-23 designating City Manager, Anette Spickard, as a signatory on the City of McCall’s bank accounts and as a Treasury Management signer to authorize Treasury Management
services and authorize Mayor to sign all necessary documents.
RECORD OF COUNCIL ACTION
MEETING DATE
ACTION