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HomeMy Public PortalAboutResolution 15-14 SignatoriesRESOLUTION NO. 15-14 A RESOLUTION OF THE CITY OF MCCALL, IDAHO RELATING TO THE PERSONS AUTHORIZED TO SIGN DOCUMENTS RELATING TO ADMINISTRATION, DESIGNATING THE PERSONS AUTHORIZED TO SIGN CHECKS AND OTHER DISBURSEMENTS FROM THE BANK ACCOUNTS OF THE CITY, AND AUTHORIZED TO SIGN AGREEMENTS AND CONTRACTS. WHEREAS, Idaho Code Section 50-1018 requires that the City Treasurer shall keep all city monies on deposit or invest city monies as provided by statute and ordinance; and WHEREAS, the City of McCall maintains several accounts and currently has funds deposited with U.S. Bank of Idaho, and the State of Idaho Local Government Investment Pool in interest - bearing checking, certificates of deposit and other accounts; and WHEREAS, Idaho Code Section 50-1018 requires that payment of claims be by warrants signed by the Mayor and City Clerk or by checks signed by the Mayor and Treasurer; and WHEREAS, the City of McCall uses a check system for disbursing funds and the City's accounts require two signatures on checks; and WHEREAS, the City of McCall may enter into agreements for financial services or accounts with other institutions as required to safeguard or invest funds and pay claims; and WHEREAS, at the August 13, 2015 City Council Meeting the Council appointed a new City Manager, Nathan Coyle; NOW, THEREFORE, BE IT RESOLVED by Mayor and Council of the City of McCall, Idaho as follows: Section 1: That the City Manager, whose name and signature appear on Attachment A, is hereby designated to sign checks, other disbursements, agreements, and contracts when so authorized by the City Council. That Attachment A will be modified when there is a change of City Manager Official. Any modifications to Attachment A will be performed by resolution and attested by a person commissioned as a Notary Public for the State of Idaho. Section 2: That the above individual be, and the same is hereby directed to execute the documents provided by financial institutions used by the City of McCall to manage, invest or disburse funds as necessary to implement the intent of this resolution. PASSED AND APPROVED this 27 day of August, 2015. .G- eJ.Ay esolution 15-14 August 27, 2015 or BessieJo W. _ er, rtyr er Page 1 of 2 iA ` iCommission Expires: %�•G°LiC Resolution 15-14 August 27, 2015 • �- = Residing at: 1140 (Alf ATTACHMENT A Nathan Coyle City Manager STATE OF IDAHO SS. COUNTY OF VALLEY On t 's 1 day of ?' , in the year of 2015, before me k/Ea),SWli /yL g V , a notary p lic, personally appeared Nathan Coyle, personallywn to me to bk the City Manager of the City of McCall, Idaho, and whose the within instrument, and acknowledged to me that he executed the same. ��,�� o nitro,, O�.sSIE�i1�i *a rq9 1-.0 � NARY ' BLIC FR IDAHO Page 2 of 2 Mbank. Appendix A-1 New Account/Change in Authorized Account Signer(s) Customer Information Customer Name: CITY OF MCCALL Tax Identification Number: 826000223 ❑ New Account ® Change in Authorized Account Signers Account Information Account Name CITY OF MCCALL Account Number Tax Identification Number 153300592943 826000223 Authorized Account Signers Add Authorized Account Signer(s): Name NATHAN COYLE Title Specimen Signature CITY MANAGER Delete Authorized Account Signer(s) (list name(s) only): Gene Drabinski Existing Authorized Account Signer(s) other than those new Authorized Account Signers listed above (list name(s) only, no specimen signatures are needed) JACKIE J AYMON NIC SWANSON LINDA STOKES The Signer listed below represents and warrants to the Bank that: (i) the signatures listed above are the true and authentic signatures of the additional Authorized Account Signer(s); (ii) that each Customer listed above has taken all action required by its respective organizational documents to appoint the additional Authorized Account Signer(s) and to delete any Existing Authorized Account Signer(s); and (ill) he/she is authorized to complete this Appendix A-1 for each Customer listed above. Account Signer may execute this Appendix A-1 to add an account(s) for Customer if the Existing Authorized Signers remain the same. Otherwise, this Appendix A-1 must be executed by a Contract Signer. This Appendix A-1 becomes effective only after U.S. Bank receives and has time to modify its records to reflect the changes noted herein. Signer Signature: Print Name: Print Title: MAYOR Date: CliiS S :2 71,90/D CTN AB-036442 For Internal Use Only: Authorized Signers are related to the Master Services Agreement dated: Review Validation Method TL Review Imaged Rev. 08/28/2014 All of m serving you" Appendix A-1 Version: 8/2014