HomeMy WebLinkAbout2024-733-12.2.2024 - Official Banking SignersPrepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street,
Waterloo, IA 50703, (319) 291-4323.
RESOLUTION NO. 2024-733
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 evidence 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 RESOLVED BY THE CITY COUNCIL OF THE CITY OF
WATERLOO IOWA, AS FOLLOWS:
Section 1. Powers Granted: 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 Director
Kim Bahr, Assistant Finance Director
Kelley Felchle, City Clerk
LeAnn Even, Deputy Clerk
Nancy Higby, Deputy Clerk
Ryan Stuber, Clerk II
Emily Graham, Financial Analyst
Shaubhik Roy, Financial Analyst
Carrie Jackson, District General Manager for Oakview Group
Jim Burbridge, Waterloo Convention Center General Manager from Oakview Group
Section 2. 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 Department Property Account at Farmers State Bank.
Greg Fangman
Kelsey Gifford
Ruth Muller
Michelle Boesen
Section 3. Accounts Payable and Payroll Checks: The Mayor and the Financial Analyst's
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 2nd day of December 2024.
Quefttz IlarE
Quentin Hart, Mayor
Resolution No. 2024-733
Page 2
ATTEST:
Kelley Felchle
Kelley Felchle, City Clerk