HomeMy Public PortalAboutResolution 01-98 Check Signature AuthorityRESOLUTION NO. 1-98
A RESOLUTION OF THE CITY OF MCCALL, IDAHO RELATING TO FINANCE; DESIGNATING THE
PERSONS AUTHORIZED TO SIGN CHECKS AND OTHER DISBURSEMENTS FROM THE BANK
ACCOUNTS OF THE CITY.
WHEREAS:
The City of McCall has funds deposited with U.S. Bank of Idaho in interest -bearing checking,
certificates of deposit and other accounts.
Idaho Code Section 50-1018 requires that payment of claims be by warrants signed by the
mayor and clerk or by checks signed by the mayor and treasurer.
The City of McCall uses a check system for disbursing funds and the City's accounts require two
signatures on checks.
NOW THEREFORE be it resolved by the mayor and council of the City of McCall, Idaho as follows:
Section 1: That the mayor, whose name and signature appear below, be and the same is hereby
designated to sign checks and other disbursements.
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(Typed Name) (Signature)
That the council president, whose name and signature appear below, be and the same is hereby
designated to sign checks and other disbursements when the mayor is absent.
Al -AA »,�l,�Ci
(Typed Name) `" (Signature)
Section 2: That the city treasurer, whose name and signature appear below, be and the same is
hereby designated to sign checks and other disbursements in addition to one of the individuals listed in
section 1.
JAMES H. HENDERSON
That the city manager, whose name and signature appear below, be and the same is hereby
designated to sign checks and other disbursements in addition to one of the individuals listed in Section
1 and when the treasurer is absent.
BRIAN D. OLSON
Section 3: That the above individuals be, and the same are hereby directed to execute the
documents provided by U.S. Bank of Idaho as necessary to implement the intent of this resolution.
PASSED AND APPROVED this 8th day of January, 1998.
ATTEST:
—
City Clerk
Mayor