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Resolution 13-003 Designating Signatories of City Accounts and Superseding Any Previous Resolution So Designating
Summary
A Resolution of the City Council of Homer, Alaska, Designating Signatories of City Accounts and Superseding Any Previous Resolution So Designating. City Manager.
Ordinance/Resolution ID:
13-003
Ordinance/Resolution Status:
Adopted
Effective Date:
01/14/2013
File Attachments:
Related Meetings
Details
CITY OF HOMER
HOMER, ALASKA
City Clerk
RESOLUTION 13-003
A RESOLUTION OF THE CITY COUNCIL OF HOMER, ALASKA, DESIGNATING SIGNATORIES OF CITY ACCOUNTS AND SUPERSEDING ANY PREVIOUS RESOLUTION SO DESIGNATING.
WHEREAS, Jo Johnson was appointed as Acting City Manager via Resolution 13-001.
NOW, THEREFORE, BE IT RESOLVED by the City Council of Homer, Alaska, that the designated signatories, effective January 14, 2013 are as follows with the number of signatories defined:
On the regular Wells Fargo Bank Alaska checking account #016030109 that the following are the designated signatories for this account, with dual signatures required for checks over $5,000; on the investment accounts with Alaska Municipal League, First National Bank, Raymond James Investment, Wells Fargo Bank Alaska, and other institutions, and for Department of Administration Grants and other grants, one of the following authorized signatories or the dual electronic authorization system is required for all transactions:
MARY E. WYTHE, MAYOR
FRANCES ROBERTS, MAYOR PRO TEMPORE
WALT E. WREDE, CITY MANAGER
JO JOHNSON, ACTING CITY MANAGER/CITY CLERK
REGINA MAURAS, FINANCE DIRECTOR/TREASURER
PASSED AND ADOPTED by the City Council of Homer, Alaska, this 14th day of January, 2013.
CITY OF HOMER
_____________________________
MARY E. WYTHE, MAYOR
ATTEST:
______________________________
JO JOHNSON, CMC, CITY CLERK
Fiscal Note: N/A
