Resolution 17-087(A) Designating Signatories on City Accounts

CITY OF HOMER
HOMER, ALASKA

City Manager

RESOLUTION 17-087(A)

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

                WHEREAS, Councilmember Donna Aderhold was appointed as Mayor Pro Tempore for 2017/2018, effective October 30, 2017; and

                NOW, THEREFORE, BE IT RESOLVED by the City Council of Homer, Alaska, that the designated signatories, effective October 30, 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 Investments, 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

                 DONNA ADERHOLD, MAYOR PRO-TEMPORE

                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 October, 2017.

CITY OF HOMER

                                                                                                                _______________________________
                                                                                                                BRYAN ZAK, MAYOR

ATTEST:

______________________________
MELISSA JACOBSEN, MMC, CITY CLERK

Fiscal Note: N/A