Resolution 17-032 Designating Signatories of City Accounts

CITY OF HOMER
HOMER, ALASKA

City Manager

RESOLUTION 17-032

A RESOLUTION OF THE HOMER CITY COUNCIL DESIGNATING SIGNATORIES OF CITY ACCOUNTS AND SUPERSEDING ANY PREVIOUS RESOLUTION SO DESIGNATING.

                WHEREAS, Elizabeth Walton is now the Finance Director; and

WHEREAS, Elizabeth Walton was appointed as Treasurer and Jenna deLumeau was appointed as Deputy Treasurer via Resolution 17-031.

NOW, THEREFORE, BE IT RESOLVED by the City Council of Homer, Alaska, that the designated signatories, effective April 10, 2017, 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:

BRYAN ZAK, MAYOR

MARY K. KOESTER, CITY MANAGER

CATRIONA REYNOLDS, MAYOR PRO TEMPORE

JO JOHNSON, ACTING CITY MANAGER/CITY CLERK

ELIZABETH WALTON, FINANCE DIRECTOR/TREASURER

                PASSED AND ADOPTED by the Homer City Council this 10th day of April, 2017.

CITY OF HOMER
 

                                                                                                                BRYAN ZAK, MAYOR

ATTEST:

_________________________________________

JO JOHNSON, MMC, CITY CLERK

Fiscal note: NA