HomeMy WebLinkAbout2023-024RESOLUTION NO. 2023-24
AMENDING RESOLUTION 2023-001 DESIGNATING DEPOSITORIES AND SIGNATORIES
WHEREAS, the City Council of City of Columbia Heights' has previously adopted Resolution 2023-001
designating the official depositories of the City of Columbia Heights, authorizing certain city officials to act as
signatories of the official depositories, and proscribing various procedures for authorized use of the official
depositories; and
WHEREAS, Resolution 2023-001 paragraph 2 reads in part:
"... drafts, or other withdrawal orders issued against the funds of this corporation on deposit with said
banks shall be signed by the following:
Mayor
City Manager
Finance Director"
WHEREAS, Resolution 2023-001 paragraph 3 reads in part:
"... when bearing or purporting to bear the facsimile signatures of the following:
Mayor
City Manager
Finance Director"
WHEREAS, the City of Columbia Heights has determined the amendments to Resolution 2023-001 listed below
are administratively advantageous, and would not impair its ability to safeguard its public resources in accord
with its fiduciary duties;
NOW, THEREFORE, in accordance with the foregoing, and all ordinances and regulations of the City of
Columbia Heights, the City Council of the City of Columbia Heights makes the following:
ORDER OF COUNCIL
Resolution 2023-001 paragraph 2 is amended as follows:
"... drafts, or other withdrawal orders issued against the funds of this corporation on deposit with said
banks shall be signed by any two o the following:
Mayor
City Manager
Finance Director"
Resolution 2023-001 paragraph 3 is amended as follows:
"... when bearing or purporting to bear the facsimile signatures of any two o the following:
Mayor
City Manager
Finance Director"
Passed this 27th day of March 2023
Offered by: Jacobs
Seconded by: Spriggs
Roll Call: All Ayes
Attest:
Sara Ion, City Clerk/Council Secretary