2024-01CITY OF CHANHASSEN
CARVER AND HENNEPIN COUNTIES, MINNESOTA
DATE: January 8, 2024 RESOLUTION NO: 2024-01
MOTION BY: McDonald SECONDED BY: Kimber
RESOLUTION DELEGATING AUTHORITY TO MAKE ELECTRONIC FUNDS
TRANSFERS
WHEREAS, in accordance with Minnesota Statue 471.38, the City Council shall
delegate authority to the City’s Finance Director to make electronic funds transfers; and
WHEREAS, the disbursing bank will receive a copy of the annual delegation of
authority; and
WHEREAS, the documentation of each electronic funds transfer will include the
identification of the initiator, evidence of approval by an authorized party, electronic or written
confirmation of each transaction within one business day; and
WHEREAS, electronic disbursement payments shall be processed through the accounts
payable procedures; and
WHEREAS, all electronic transfer transactions shall be included in council packets
provided to the city council.
NOW THEREFORE, BE IT RESOLVED by the City Council of the City of
Chanhassen, Minnesota, as follows:
The City Council delegates authority to the City's Finance Director to make electronic funds
transfers for the current year, effective until the first organizational meeting in 2025.
PASSED AND ADOPTED by the Chanhassen City Council on this 8th day of January
2024.
ATTEST:
Kim Meuwissen, City Clerk Elise Ryan, Mayor
YES NO ABSENT
Ryan
McDonald
Schubert
von Oven
Kimber
DocuSign Envelope ID: B6A40645-2566-4303-B79D-A73348689EFD