Resolution 15-023 Designating Signatories of City Accounts and Superseding Any Previous Resolution So Designating

CITY OF HOMER
HOMER, ALASKA

City Manager

RESOLUTION 15-023

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

               WHEREAS, Katie Koester was appointed as City Manager, effective April 13, 2015.

NOW, THEREFORE, BE IT RESOLVED by the City Council of Homer, Alaska, that the designated signatories, effective April 13, 2015 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

MARY K. KOESTER, CITY MANAGER

FRANCES ROBERTS, MAYOR PRO TEMPORE

JO JOHNSON, ACTING CITY MANAGER/CITY CLERK

ZHIYONG LI, FINANCE DIRECTOR/TREASURER

PASSED AND ADOPTED by the City Council of Homer, Alaska, this 13th day of April, 2015.                                                               

                                                                                          CITY OF HOMER

                                                                                                         _____________________
                                                                                                         MARY E. WYTHE, MAYOR

ATTEST:

___________________________
JO JOHNSON, MMC, CITY CLERK

Fiscal Note: N/A