HomeMy WebLinkAboutReso 2021-129 - Designating Signers For Various Demand Accounts Held By US Bank RESOLUTI4N N4. 2021-129
A RESOLUTI�N OF THE CITY COUNCIL OF THE CITY OF REDDING
DESIGNATII�IG SIGNERS FOR VARIOUS DEMANI} ACCtJUNTS HELD
BY US BANK
WHEREAS, in Ju1y 2021, the City of Redding salicited proposals for merchant card services to
pair with the Tyler Technology ILMS system; and
WHEREAS, following an evaluation of the proposal,Tyler Payments was selected as the vendor
to provide merchant card services; and
W�IEREAS, to open the necessary accaunts with the new vendor, Chase Bank, it is necessary to
designate individuals whQ are ta be the authorized signers on behalf of the City of Redding and its
varic�us entities;
NQW,THEREFORE,THE CITY COUNCIL QF THE CITY(3F REDDING DOES HEREBY
RESOLVE THAT:
1. The aforementioned recitals are true and correct.
2. In accardance with the contract with Chase Bank, the following bank account will be
opened:
➢ City of Redding— Merchant Account
3. The following individuals are designated as authorized signers on all accounts held
with Chase Bank.
➢ A11yn Feci Clark, City Treasurer
➢ Abby Schanuth, Deputy City Treasurer
➢ Jaedon Carlisle, Management Analyst
➢ Greg Robinett, Finance Officer
➢ Joshua Webb, Seniar Accountant
� Tammy Mann, Senic�r Accountant
4. Should one c�f the authQrized signers leave the City's emplayment or their job
responsibilities change ta no Ianger necessitate being an authorized signer, the City
Manager, or his designee, is hereby designated and authorized to appoint a new signer to
replace said individual.
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I HEREBY CERTIF� that the foregoing resolution was introduced and adopted at a regular
meeting of the City Council af the City of Redding on the 16th day af November, 2021, by the
following vote:
AYES: C�UNCIL MEMBERS: Daquisto, Mezzano, Schreder,Winter, and Resner
NOES: C4UNCIL MEMBERS: Nane
ABSENT: CCIUNCIL MEMBERS: None
ABSTAIN: COUNCIL MEMBERS: None
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ERIN Tl. R� S�NER, r
ATTES'T'o FORM APPR4VED:
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PAME�lL� MIZ1�, �ity � erk BARRY E. De AL , City Attorney