HomeMy WebLinkAbout2024-575-09.16.2024Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street,
Waterloo, IA 50703, (319) 291-4323.
RESOLUTION NO. 2024-575
RESOLUTION OF THE CITY OF WATERLOO, IOWA
AUTHORIZING OFFICIAL BANKING SIGNATURES.
WHEREAS, accounts have been established in the name of the City of Waterloo, Iowa
with Bank Iowa of Waterloo, IA, Community Bank & Trust of Waterloo, IA, Farmers State
Bank of Waterloo, IA, First Security State Bank of Evansdale, IA, Great Western Bank of
Waterloo, IA, Iowa Public Agency Investment Trust of Des Moines, IA, Trust Lincoln Savings
Bank of Waterloo, IA, Heartland B & T of Waterloo, IA, Public Employees Credit Union of
Waterloo, IA, Regions Bank of Waterloo, IA, Stifel Nicolaus & Company, Inc. of Waterloo, IA,
UMB Bank (formerly Bankers Trust) of Des Moines, IA, US Bank of Waterloo, IA, Veridian
Credit Union of Waterloo, IA, Wells Fargo Bank, N.A. of Waterloo, IA, wherein may be
deposited any of the funds of the City of Waterloo whether represented by cash, check, note, or
other evidences of debt, and from which deposit withdrawals may be made in the name of the
City of Waterloo, Iowa by duly authorized officials of the city.
NOW, THEREFORE, BE IT RESOVED BY THE CITY COUNCIL OF THE CITY OF
WATERLOO IOWA, AS FOLLOWS:
Section 1. Powers Granted: That the City Council of the City of Waterloo, Iowa hereby
grants the officials named below the authority to sign on the City of Waterloo's financial
accounts.
Quentin Hart, Mayor
Bridgett Wood, Finance Manager
Doug Anderson, Clerk II
Ryan Stuber, Clerk II
Kelley Felchle, City Clerk
Kim Bahr, Financial Analyst
Emily Graham, Financial Analyst
Carrie Jackson, Waterloo Convention Center Manager
Section 2. That the City Council of the City of Waterloo, Iowa hereby grants the officials
of the Waterloo Police Department named below the authority to sign only on the account
designated as the Waterloo Police Depaitiuent Property Account at Farmers State Bank.
Greg Fangman
Kelsey Gifford
Ruth Muller
Michelle Boesen
Section 3. Accounts Payable and Payroll Checks: That the Mayor and the Financial
Analysts names shall appear on accounts payable checks and payroll checks.
Section 4. Previously Adopted Resolutions: Any resolution previously adopted by the
City Council of the City of Waterloo, Iowa establishing authorized signers on the City of
Waterloo's financial accounts is hereby rescinded.
PASSED AND ADOPTED this 16th day of September 2024.
(weer rl ;-/a/ oicirauv
IO�LL �� llW SIGNED
Quentin Haert, Mayor
Resolution No. 2024-575
Page 2
ATTEST:
7(elley Felchle
Kelley Felchle, City Clerk