2022-03CITY OF CHANHASSEN
CARVER AND HENNEPIN COUNTIES, MINNESOTA
DATE: January 10, 2022 RESOLUTION NO: 2022-03
MOTION BY: McDonald SECONDED BY: Rehm
RESOLUTION AUTHORIZING FINANCE DIRECTOR TO MAKE ELECTRONIC FUND
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 2023
Passed and adopted by the Chanhassen City Council this 10th day of January, 2022.
ATTEST:
Kim Meuwissen, City Clerk Elise Ryan, Mayor
YES NO ABSENT
Ryan
McDonald
Campion
Rehm
Schubert
DocuSign Envelope ID: 446B1175-6647-4316-8AC4-30FA89A54E79