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HomeMy Public PortalAboutResolution 01-92 Authorizing persons to sign checks for the City of McCall on the Sewer Bond Account, the General Account and the Payroll Account p i RESOLUTION 1-92 CITY OF MCCALL, IDAHO WHEREAS, with the changing by election of officials authorized to sign the checks for the City of McCall, and WHEREAS, John Allen, Jr. and Bob McCarty have retired to private life; WHEREAS, L.A. Smith, Jr. was seated as Mayor on the City Council on the same date; THEREFORE, Be it resolved that the following persons are hereby authorized to sign checks for the city of McCall Idaho on the Sewer Revenue Bond Account, the General Account and the Payroll Account currently held at the McCall Branch of WestOne Bank: j ELECTED OFFICIALS: (One elected official signature is required on every check. ) L.A. Smith, Jr. , Mayor Gary VanKomen, City Council President Francis Wallace, Councilman APPOINTED OFFICIALS: (One appointed official signature is required on every check. ) James S. Henderson, City Treasurer Arthur J. Schmidt, City Administrator/Clerk Dated this 9th day of January 1992 . (---- .4 a . L.A. mit , Jr. , Mayo' if I/ 10000( / Arthurc. Schmidt, Clerk f I .a or Lora tui r rev ru mrtny;rut msec j _.11/9 a axpayer ruwnnauua-aunsumtu 1V-u •••-^ •••^ •^ � •.•• - ••�•-••••••...a.,w.-w..�..... .. , -.. , 7b Be Used or Tax R or7in Pu oses 82-6000223 . To Re Used for Tax Reporting Purposes - 2-6000223 Certification:I have received las for Completion Of Substitute W-9.Under penalties ofpejnry,I cer- f rf R' rjt os es there ICertification:I have received Instructions for Comp iulxtitute W-9.Under penalties of perjury,I cm- Certification:I have received Instructions for Completion of Substitm ..,der penalties of perjury.1 cer- (I)The monism shown on this 1 correct taxpayer identificauion number or 1:tomcatting aitistg fora nun- of•that: r:hY< ( rytlh:et: > her to be issued to me),and (I)The number shown on this forst ism correct taxpayerIcntification number r 1 am waiting for a nun- (I)The nornbe shown on this form is my correct taxpayer identification metier(or I am waiting fora nunh- Y it (0 6 (2)I am not subject to backup withholding lx:<ause:(a)I am exempt from backup withholding,or(b)I have ler to be:issued to me),and bar to be issued to me),and not been noticed by the Internal Revenue Service(IRS)that I am subject to backup withholding as a result (2)lam not suli ect to backup tltholdin bemuse: I am exempt from backup thholdin it I hate (2)I am not subject to backup withholding ucbecause:(a)1 ant exempt from backup withholding,or(b)I have . of Failure to report all interest or dividends,or(c)the IRS has notified me that f am no Ion subject to J p tg (a) p ask of tt as not been notified by the Internal Re enure Service(IRS)that I am subject to backup a s ithholding u a result backup withholding. _ ger su J not been notified by the Internal Resenuc Senior(IRS)this I am subject to backup withholding a result ' ofa failure to report all interest or dividends,or(c)the IRS has noticed me that I am nu longer subject to of a failure to report all interest or dividends,or(e)the IRS has noticed me dist I ant no longer subject to You must cross out item(2)above if you have been notified by the IRS that you arc currently subject to backup backup withholding. backup withholding. , withholding be rest or.-vidends on yvur ti return. You mast cross out item(2)above if you have been wtified by the IRS that you arc currently subject to backup You must cross out item(2)above if you have been notified by the IRS that you arc currently subject to backup I� withholding . ff and p ort 'h rut or dividends on your tax rerun. withholding �u-of underreporting t t or dividends on your tax return. Signator 'Air- ! Date Signed/?—S� 1� `` Si natur - Signator Date Si sed n ,e,......- Depositor's-Con- `�%• i/r g _� ��/ / Date Signed /..--y_9z.,_ u.v__,� �- g �-7 f Below,depositor means the business cntiho enters i o this Depositor's Contract and all authorized Depositor's Contract �� �,e, ua L`� Depositor's Contract 4>, persons acting on behalf of the depositor whose signat tees appear below. ' Below,depositor means the business entity who enters into this Depositor's Contract and all authorized Below,depositor means the business entity who e ucrs into this Depositor's Comma and all authorized By signing below,the depositor opens one or more deposit accounts with West One Bank,Idaho,NA.The persons acting on behalf of to depositor whose signatures appear below. persons acting on behalf of the depositor whose signatures appear below. depositor has received the following disclosures,the terms of which are incorporated herein and are speciesl B n blow,the depositor opens one or more depositaeeounts with West One Bank,Idaho,N.A.The By signing below,the depositor opens one or more deposit accounts with West One Bank,Idaho,N.A.The tv made apart of Depositor's Contras:Deposit By g posi pe posi posi Agreement,Funds Availability Policy Disclosure,Rubs and • depositor has received the following disclosures,the terms of which are incorporated herein and arc spm cal- depositor has received she following disclosures,the terms of which arc incorporated herein and are specilical- Regulations of Electronic Funds Transfers,and a service charges brochure-The depositor agrees to be hound Imadeo n of this Depositor's Contract:Deposit t,Funds Availability PolicyDisclosure,Rules and ly made a part of this Depositor's Contract:Deposit Agreement,Funds Avail bility Policy Disclosure,Rules and y pa p doss char y by the terms and conditions governing these accounts and by any future amendments thereto. Regulations of Electronic Funds Transfers,and a service charges brochure-The depositor agrees to he toned by URegulations eter sof Electronic Funds governing ere, ac a accounts and charges brochures The depositor to. to be bowl �� terms an conditions er .-- _ ___._.._._,_,.. --, by the terms and conditions governing these:accounts and by any future amendments thereto. by d ns gm• nwg these accounts and by any Cu Acenunt Name Sif�ne.,n Re f- la rftN�C`s'0laumber dtore amendments thereto. CITY OF MCCALL PP1� b+ :-. 2 0018157020 ,.At N 4- Sig e-SSIu I)rare -- ,'Acfut±tit ober. -•--AccountName sig yea ;2 IT r- p:A 00181 2 Account Type 'class code- -1 appointefbmpany dna Branch �'I�T�ra�`F MGCALL l rl '1,aPPo Ee�dr`00183 0374 CITY OF MCCALL ~ 2 _ •, X018132834 A«a�CCOUNT a M•Cil '. •r Class cane& 1 elected cam and Branch# ,•Com n•and Branch# 300 30 -- & 1 elected - 1-18 rl pony ted & i elected Date Opened Opened By . .. Customer Number _ 305 - ,, 30 1-18 -'300 - 30 1-18 ;{ 'C l i 1 Date Opened Opened By • C t rNumfler 1-15-91 �F1N 1 ,�j 1992� b,- 4,- h Date Opened ;Opened By CvmomcrN her ; 1—�-6a • JAN 15 199 9 d r f' itu. �.. ,r ', 5-16-89 . . . . `1992 , 61 �/i /; o,/,410,.,c � F. �r b/f�—or11A A 7 / �,4Rc1 A f e t d n •s 8.3 ler sr,/'/7 l� �<� 1 eSr ii n . ��� Uy/7s�avo _ �WCt1-e� /yAA!(VS E�A[CAfE' R:c�.LUA,t/ c x - / i. '/ /' ��rr C" -- • �Qgtu•'%S E 1. 1 '6 �'a:EsLu./c� Ii .s- - .t•Cd(.S.�.€Z4 - tttl�t_t.,L.etdu / / / ....../71.--;;;-" ./ > U� r �.��y/'. I/ `�v i'. L ` , erjs , .r rH rte A/ i���u, ed at. • • • • • • • • • • t • r tr/-qr(tit(u/1 r' - • • . , -- , I . , . . To Be Usrd for Mx Rep. . 82-6000223 li,Br Used for Tax Reporting Purposes -82-6000223 • . -aertificationt I have received Instructions for Completionof Substitute W-9.Under penaltios of pedur.e,I err- • Conifwatione II,m.roeviovel Inst.-en-dons for Completion of S -9.U11111.1 prmillies of pedtir,. (y than Certification:I have 1,1-01 MI(for Completion of Substitute W-9.Color exenallie,al peeper,I rot. I I)The nomber shown on ddr boar,is my correct taxpayee ident ificalion rat,,),,,eI am waiting len a •• tile that: lir).than , ber to be issued to me),and all Tleo•le on tbs.,show.ote this kerne is my rorreel 1:0•11101.1 identilirai it on tionilwr(or I am weenie eg fin-a num. ' (I) The te1111,1/,51100111111 flair form is toy rorruct taxpaeo•r let.••011ie-alien,number tor I:on...thing for:11111111. ., • al I am nol',object to backup wieldnelding because:(a)I ant exemItt front backup withholding.rn Da'I km' her lo he issued 10 1110).and her to be ismod to me).and . not been notified by the Internal It1,01111C Sersitc(IRS)that lam'object io barkeep wi t!ambling ao a result 121 I am not subject to barkeep 1,id Iblelding In•couse:(a)I am exempe from backup withholding.ot De)I have 1 (4 I oar"' ''''''•i''"""f""1"I'with}"'''fing fx''''''(oft""''''"'"I''f b"d'"I'''''''''''''"1,'"r(I') failtere to report MI interest'or&Mcleodb,or(c)ihe IRS has 1101ifted me that 1 am no longer subject to not bee et notifie•d by die let tuna(Revco.,Service(IRS)dem I am othject io Wattle withholding.a remit i beet I notified by the Intental Revenue Service(IRS)iliac 1 ant stark.to backup nithlteelding.11 restilt ackup withholding. of a Wore to report MI interest or daidellel,or(c)alio IRS 11.notified me that I am m,longer subject to ! a a failure to report MI' •rest or divideteds.or(c)the IRS h. rat mt that I am no longer 5.d,j bcci to .. . .- • . , • .. • • ,• . , backup withholding. .:-.e..,:••••,...,....•.:.e:',• 1,1•1‘1.'.......1•1•,"1.1.-.. Vou must 0•00 011111010(2)above if you have been notified by the IRS that you arc currently suleject to backup backup ssithholeb n. withholdiltg be.tsc of te • ..•Ae rest or.'vidends on your tax return.. You most crosscut item(2)above if)ou have been notified In.the IRS that)ote are ctarrently subject to backup You must cross out 110111(2)above if sou haw:been notified In tho IRS that you are currendy subject to backup withholding ..111'of tintlerreporting int t or di,..:....,.._sidostrlo ent sour tax mum . - . . uithleoldy t• f tend••portite ' r st or diV111011,di 011)mtr tax morn. „,,i.s:- Signature ..1. •Signed ..—..4.._ el- „,..- ..,....,..4.41101v—.,„, i Dalt , SignaturtNi Date Signed Depositor's Con / .40 i*:-.7 VI frs ,/,•‘' Signature / 1....---„, _ Depositor's Contract o Below. Depositor's Contract .1"...Y c •, -•••(..c...4,- ..... deposilor means thb e usssineuni jwIto eteters i this Depositor's Contra. d anall/111111111i/011 I Below.depositor meal.IIIC business entity who eine.hem this Depositor's Cameo-act arrant oh al ultorired persons acting on tart If a am ate pusitor whose signal ems appear below. RthM olm,depositor means e Imsinte.entity u,c eers into this Depositor's Coneract and MI authotired _ persons acting on beludf col the depodtor sthose signatures appear below. By signing below,the depositor opens one or more deposit accounts wide West One Rank.Idaho,NA.The persons acting 011 behalf of ilio depositor whose signatures appear below. depositor has 111[611.1i the following disclosures.die terms of which arc incorporated hemin and are sperilical- B)-sieting below,the depositor opens one or more deposit accounts with West One Bank,Idaho.N.A.Tho • By signing below.the depositor opens one or more deposit acco xith We•st One Rank.,Idaho.N.A.The ly made a pan of this Depodtur's Contract:Deposit Agmement,Funds Availability Policy Disclosure.Rules and depodtor has received the following diselosturs,the terms°Ninth are incorporated herein and arc sperificab depositor has received.11111 following disclosure,the terms of whirl.are incorporated heroin and are specific:a- Regulations of Electronic Funds Trae.fees,and a service chargtos brochure.The depositor agrees to be bound ly made a part of this Depositor's Contra.:Deposit Agreunent,Fonds Availability Policy Disclosure,Rules and ly made a pan a this Depositor's Contract:Deposit Agreement,Funds Availability Pacy Disclosure,Rules and by the terms and conditions governing these accounts and by any future amendments thereto. Regulations of Electronic Funds Transfers,and a service charges brochette.The depositor agrees to be bound Regulations of Electronic Funds Transfers,and a senice charges brochure.The depositor agrees rob,bound by the memo and condueons governing these accounts and by any future amendments thereto. ”---- - , ----------,---.------ E....------.-...-- - •-•.•---- by the terms and conditions covet-1411g these account.and hy any!enure amendments thereto. 1.Account Name •-••• SignAreenlieweilp F. pt,r_r•Al•R.19s/umber ., • ............ ..- .-- ... . ' •' ”' • '----- --- -- - ''--Ar'e-eWeei Name ,'\' S rki-•••-----•Tr, -• .' CITY OF-MCCALL PalenttlikUCT:-. 1'-' 0018157020 • .- • •.:.:. % ,.m -. --- • , .Areillim. MCCALL •.• g§r(tniCqill'a-itlerfr(M71 "b" ' '• CITY OF MCCALL , ._,-, . __sx,,v4wt2vEtluE__BeNfk__txzt______L_ap2 - poiQ018132834 ACC1111111Type .' Class Codc 1 appOilltednupany and Branch It • ' 1 aPP "Ob18380374 1-18 • : -•. ' -GENWAL-ACC°111 . - • . Account me t 's eered Company and Branch It :1. ted 6 i elcateendn'"d" •• • .. 1-18 ,. , • DateOpencd Opened By. . ., . -. Customer Number. ' 0.- a 3 5. •\., 30 ,. - • • 300 ' 30 1-18 ' •: JAN 1 5 1992. ,, Date 0 ncd Opened Ry Customer Snoticr. ...--ii—, •OpencelBy • • Customer Number • • • • - • • 1.-E•Vo`i r.4me-',7:7'...''-r.'‘.r-,.Date Opened • :. ..,,,, • JAN 1 5 199,k '-V f -'''' e.',D. ..., ':' 5-16-8' • • N'P' ' 2 —- • I 1. ' "9 ...-: -.....,. 1-1-68 .• I .=:,-E: le'grSrMWeiTAI 7iA 4 i 4'5-4 tri-(JR .• 4 0 .„,.P4,,_. :7151CT.,.."1_,,,,,,:14 1/1-5r-i/7-/-/...)04/2V .f--- ,—ej \di/,..../ ;_.„, ,...-_,..4b, "..; -.1, .....!..il i•gf kli, 411111,71=0/1111 "', ,e0W,6W:if- gill C;-114q ,4,.r AsT, il IMINITAlw.11.ar,41: •/ ,es, Mrillir-01.60,,,s .0• ---_iiiii C..t' ,b,r4.---" I:4 I 0 1 ITA WA re II I I I I Iffil IIM I i E /, . - , , .,-..„. ...1.,,. ../- ..„• ,4 - , • ...., ...sue.,..sE tagbliCeS Cauxises., Iiir i ? ,Ch.:161.7 „:(tia • I .6j4/ . 't-7.!= •P 1." • .--1 AP . ',I,,s6-,.,,- .,, .....---_ ddl 441111PF., ...s......-_..., .. ------ , • — ..,.,..,,,-4...z.'- -,r _411• ../,,A423 .1/ ,,,4' / • 111,`-.../..V2.5-7"5 -5'd,.. 4°"2;12.)f/e•d 1 kr1,-1:,L.4 ' r"...V- ..''. ,:e. _ W_i_____I) #- . .!E:ir."..,'-•..,:i.:, ...,.,i,i-.,,,,,,,,,,;,.....i.,-----•.---------• . . . . . . . .1- • .• • • • • • • • • • • • • • • • • • • . . • • • • • • • . • • ., • •. • • .