My WebLink
|
Help
|
About
|
Sign Out
Home
#14-01-003
Ramsey
>
Resolutions
>
2010's
>
2014 - All Res Executed
>
#14-01-003
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
2/27/2014 1:30:45 PM
Creation date
2/27/2014 1:30:45 PM
Metadata
Fields
Template:
Resolutions
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
2
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
<br />Councilmember LeTourneau introduced the following resolution and moved for its adoption: <br /> <br />RESOLUTION #14-01-003 <br /> <br />RESOLUTION AUTHORIZING SIGNATURES FOR FINANCIAL TRANSACTIONS <br /> <br /> WHEREAS, <br /> in order to conduct the business affairs of the City, the Council authorizes <br />two of its members, the City Administrator and certain members of staff to sign financial <br />documents on behalf of the City; and <br /> <br /> WHEREAS, <br />except for transfers within the City's accounts, this authorization provides <br />for financial control by requiring two signatures on all such financial documents; and <br /> <br /> WHEREAS, <br /> the Council hereby authorizes Kurt Ulrich, City Administrator, or Diana J. <br />Lund, Finance Director, or Denelle McAlpine, Assistant Finance Director, to sign checks and <br />other withdrawal documents from the City's checking and money market accounts; and <br /> <br /> WHEREAS, <br />for the purpose of confirming the authenticity of the documents already <br />signed by one of the individuals named above, and consistent with the City's past financial practice <br />which two signatures are required on all such documents, the Council designates Sara Strommen, <br />Mayor, or , Acting Mayor as counter-signatures for all such financial documents; and <br /> <br /> WHEREAS, <br /> fund transfers (this also includes electronic fund transfers for payroll, sales <br />tax, and all other taxes that are required to be deposited electronically) between the City's <br />checking and money market accounts are generally verbal instructions and Kurt Ulrich, City <br />Administrator, or Diana J. Lund, Finance Director, or Denelle McAlpine, Assistant Finance <br />Director, are authorized to make such transactions. <br /> <br />NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF <br />RAMSEY, ANOKA COUNTY, STATE OF MINNESOTA, as follows: <br /> <br />1) That the Ramsey City Council hereby approves the City's authorized signatures for <br />financial transactions as Kurt Ulrich, City Administrator; Diana J. Lund, Finance Director; <br />and Denelle McAlpine, Assistant Finance Director and further designates Sarah <br />Strommen, Mayor, and , Acting Mayor, as the required counter-signatures. <br /> <br />2) That the Ramsey City Council hereby authorizes Kurt Ulrich, City Administrator; Diana J. <br />Lund, Finance Director; and Denelle McAlpine, Assistant Finance Director, to make fund <br />transfers between the City's checking and money market accounts. <br /> <br /> <br /> <br /> <br /> <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.