Resolution 17-052 Designating Signatories of City Accounts

CITY OF HOMER
HOMER, ALASKA

City Manager

RESOLUTION 17-052

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

                WHEREAS, Melissa Jacobsen was appointed as City Clerk via Resolution 17-050 and Rick Abboud was appointed as Acting City Manager via Resolution 17-051; and

NOW, THEREFORE, BE IT RESOLVED by the City Council of Homer, Alaska, that the designated signatories, effective June 1, 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

CATRIONA REYNOLDS, MAYOR PRO TEMPORE

MARY K. KOESTER, CITY MANAGER

RICK ABBOUD, ACTING CITY MANAGER

MELISSA JACOBSEN, CITY CLERK

ELIZABETH WALTON, FINANCE DIRECTOR/TREASURER

PASSED AND ADOPTED by the City Council of Homer, Alaska, this 30th day of May, 2017.

                                                                                                CITY OF HOMER

                                                                                                                ______________________________
                                                                                                                BRYAN ZAK, MAYOR

ATTEST:

___________________________
JO JOHNSON, MMC, CITY CLERK

Fiscal Note: N/A