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Resolution 18-079(A) Designating Signatories on City Accounts
Summary
A Resolution of the City Council of Homer, Alaska, Designating Signatories of City Accounts and Superseding any Previous Resolutions so Designating.
Ordinance/Resolution ID:
18-079(A)
Ordinance/Resolution Status:
Adopted
Introduction Date:
10/22/2018
Effective Date:
10/22/2018
Related Meetings
Details
CITY OF HOMER
HOMER, ALASKA
City Manager
RESOLUTION 18-079(A)
A RESOLUTION OF THE CITY COUNCIL OF HOMER, ALASKA, DESIGNATING SIGNATORIES OF CITY ACCOUNTS AND SUPERSEDING ANY PREVIOUS RESOLUTIONS SO DESIGNATING.
WHEREAS, Councilmember Smith was appointed as Mayor Pro Tempore for 2018/2019, effective October 22, 2018; and
NOW, THEREFORE, BE IT RESOLVED by the City Council of Homer, Alaska, that the designated signatories, effective October 22, 2018 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:
KEN CASTNER, MAYOR
MARY K. KOESTER, CITY MANAGER
HEATH SMITH, 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 22nd day of October, 2018.
CITY OF HOMER
_______________________________
KEN CASTNER, MAYOR
ATTEST:
______________________________
MELISSA JACOBSEN, MMC, CITY CLERK
Fiscal Note: N/A