[Finance] Bank account control

[Mark Cohoe]

Thanks for getting this done Bill. I think it might be good for me to 
get a list of accounts and passwords for you to store as a backup.

Mark

On 24/02/2014 4:30 AM, Bill wrote:
> This is the status for how our bank accounts are controlled.
>
>   * ACU
>       o Account name is Bike Winnipeg Inc.  All cheques must be made
>         out to that name.
>       o Bicycle Valet Winnipeg is an alternate trading name for deposits
>       o Mailing address is my house (1176 Grosvenor).  Bank statements
>         and other communication come to my house.
>       o cheques require two signatures.
>       o Signing authorities:  Bill Newman, Mark Cohoe, Jeremy Hull,
>         Tom McMahon.
>
>     We obviously need to change the signing authorities.  This should
>     be a simple matter of substituting Kaye for Tom.  ACU needs no
>     more than a memo to that effect signed by two of the existing
>     authorized signors.  Perhaps we need a motion to this effect.
>
>   * PayPal
>       o Account name is Bike Winnipeg Inc
>       o Login address is bikewinnipeg.ca.  This has been changed from
>         biketothefuture.org.  The password is the same.
>       o Me, Mark and Kevin have (had) access to this account as far as
>         I know.
>
>     We should probably change the password and decide who should share
>     it.
>
>
>
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-- 
Mark Cohoe
Executive Director
Bike Winnipeg
www.bikewinnipeg.ca
204-894-6540

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