Resolution 13-074 Designating Signatories of City Accounts and Superseding Any Previous Resolution

CITY OF HOMER
HOMER, ALASKA
City Clerk
RESOLUTION 13-074

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

WHEREAS, Zhiyong Li was appointed as Treasurer via Resolution 13-073.

NOW, THEREFORE, BE IT RESOLVED by the City Council of Homer, Alaska, that the designated signatories, effective July 22, 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
ZHIYONG LI, FINANCE DIRECTOR/TREASURER

PASSED AND ADOPTED by the City Council of Homer, Alaska, this 22nd day of July, 2013.    

CITY OF HOMER

            
        ________________________
        MARY E. WYTHE, MAYOR
ATTEST:

______________________________
JO JOHNSON, CMC, CITY CLERK

Fiscal Note: N/A