2l Designated Signers
CITY OF
CHANHASSEN
P City Gmter Drive. PO Box 147
:],anhlWtn. Minneso!4 55317
Phon,612.937.1900
General Fax 612.937.5739
:ngineering Fax 612.937.9152
ublic Safety Fax 612.934.2524
Web www.ci.chanhtJJSen.mn.1IS
Qt.
MEMORANDUM
TO:
Mayor
City Council ~
Bruce M. DeJong, Finance Director (f!!!!t)
January 5, 2000
FROM:
DATE:
SUBJECT:
Authorized Signers for Bank Accounts
I am asking the City Council to pass a resolution authorizing new authorized
signatures for city accounts. The city checking account (90106) at the State Bank
of Chanhassen needs new authorized signatures on file for those people who are
allowed to transact business. The people that should be signers on the account are
Mayor Nancy Mancino, City Manager Scott Botcher, Finance Director Bruce
DeJong, and Accountant II Joanne Kopet, Accounting Clerks Elizabeth Eidam,
Chris Thibodeau and Danielle Washburn will be allowed to receive information,
but not transact business. These will be the only people with access to our
account information and funds. Two authorized signatures will be required on
checks or withdrawals of funds.
attachment
, City ofChanhasse¡¡. A f(7Owin~ community with cltan lakes, auality "hoob, a charminr downtown. thrivinr hllSin",es. and beautifùl oarks. A mat Place to live. work. and pia-;