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Resolution 16-106(A) Designating Signatories of City Accounts
Summary
A Resolution of the Homer City Council Designating Signatories of City Accounts and Superseding Any Previous Resolution So Designating. City Manager.
Ordinance/Resolution ID:
16-106(A)
Ordinance/Resolution Status:
Adopted
Effective Date:
10/24/2016
Related Meetings
Details
CITY OF HOMER
HOMER, ALASKA
City Manager
RESOLUTION 16-106(A)
A RESOLUTION OF THE HOMER CITY COUNCIL DESIGNATING SIGNATORIES OF CITY ACCOUNTS AND SUPERSEDING ANY PREVIOUS RESOLUTION SO DESIGNATING.
WHEREAS, Bryan Zak was elected as Mayor at the October 4, 2016 municipal election and sworn into office on October 10, 2016; and
WHEREAS, Councilmember Catriona Reynolds was appointed as Mayor Pro Tempore for 2016/2017, effective October 24, 2016.
NOW, THEREFORE, BE IT RESOLVED by the City Council of Homer, Alaska, that the designated signatories, effective October 24, 2016 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
ZHIYONG LI, FINANCE DIRECTOR/TREASURER
PASSED AND ADOPTED by the City Council of Homer, Alaska, this 24th day of October, 2016.
CITY OF HOMER
______________________________
BRYAN ZAK, MAYOR
ATTEST:
___________________________
JO JOHNSON, MMC, CITY CLERK
Fiscal Note: N/A