HomeMy Public PortalAboutAB 22-007 Authorized Signatories Bank AccountsMcCALL CITY COUNCIL 216 East Park Street
AGENDA BILL McCall, Idaho 83638
Number AB 22-007
Meeting Date January 13, 2022
AGENDA ITEM INFORMATION
SUBJECT:
Request to Approve the US Bank Master Services Agreement and adopt a Resolution Designating Signatories on the City of McCall’s Bank Accounts
Department Approvals
Initials
Originator
or
Supporter
Mayor / Council
City Manager
Clerk
Originator
Treasurer
Supporter
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:
The election of a new Mayor and Council President requires the Council to update the list of signatories of the City of McCall’s bank accounts. The attached Resolution authorizes the
new Mayor and Council President to sign checks and other disbursements. Also attached is the Master Service Agreement with Appendixes A-1 and B-1 which are to be updated if there are
changes.
The signature authority for BessieJo Wagner, City Clerk; Linda Stokes, City Treasurer; and Anette Spickard, City Manager remains unchanged.
This agreement also removes the Mayor, Council President, and City Staff from the McCall Urban Renewal Agency Accounts. A new Resolution with a new Master Services Agreement for the
McCall Urban Renewal Agency accounts will be brought to the Agency Board to adopt new signatories.
RECOMMENDED ACTION:
Approve the US Bank Master Services Agreement and Adopt Resolution No. 22-xx designating the new Mayor and Council President as signatories on the City of McCall’s bank accounts and
authorize the Mayor to sign all necessary documents
RECORD OF COUNCIL ACTION
MEETING DATE
ACTION