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2013_0107_packet
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2013_0107_packet
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5/8/2014 3:53:35 PM
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1/25/2013 2:58:49 PM
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Department Approval <br />�. � � <br />Item Description: <br />t�i � <br />� <br />REQUEST FOR COUNCIL ACTION <br />Designate Official Bank Signataries for 2013 <br />Date: 1/07/13 <br />Item No.: 7.e <br />City Manager Approval <br />BACKGROUND <br />State Statute requires the City to designate officials with the authority to sign checks for payment of goods <br />and services. This includes checks processed through the City's payroll and accounts payable systems. <br />Traditionally, the Mayor, City Manager, and Finance Director have been designated as autharized <br />individuals. <br />POLICY OBJECTIVE <br />The designation of official bank signatories is required under State Statute. <br />FINANCIAL IMPACTS <br />Not applicable. <br />STAFF RECOMMENDATION <br />�� Staff Recommends that Mayor Dan Roe, City Manager Bill Malinen, and Finance Director Chris Miller be <br />designated as official signatories for 2013. <br />REQUESTED COUNCIL ACTION <br />Adopt the attached resolution designating the Mayor, City Manager, and Finance Director as official <br />signatories for 2013. <br />Prepared by: Chris Miller, Finance Director <br />Attachments: A: Resolution designating the Mayor, City Manager, and Finance Director as official signatories for 2013 <br />Page 1 of 2 <br />
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