HomeMy WebLinkAboutRESOLUTION 2001-61Suggested by: Administration
City of Kenai
RESOLUTION NO. 2001-61
A RESOLUTION OF THE COUNCIL OF THE CITY OF KENAI, ALASKA ESTABLISHING
THE AUTHORIZED SIGNATURES FOR WITHDRAWAL FROM DEPOSITORIES OF
MUNICIPAL FUNDS.
WHEREAS, due to position turnover, it is necessary to authorize additional individuals
to sign checks and otherwise withdraw municipal funds.
NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF KENAI,
ALASKA, as follows'
Section 1' That for banking purposes, the persons listed hereinafter are
authorized as signators on accounts of the City of Kenai and any two of such persons
may sign checks and other negotiable instruments for the City of Kenai.
Linda L. Snow, City Manager
Lawrence A. Semmens, Finance Director
Robin G. Feltman, Accountant
Carol L. Freas, City Clerk
Kim Howard, Administrative Assistant
Jenifer C. Lockwood, Accounting Tech
Section 2' For purposes of internal control, any check or other negotiable
instrument of the City of Kenai must bear two of the signatures identified above. One
of the signers must be employed in the Finance Department. However, only one of the
two signers may be employed in the Finance Department.
Section 3' That all prior resolutions designating and authorizing signators are
hereby rescinded.
PASSED BY THE COUNIL OF THE CITY OF KENAI, ALASKA, this 1st day of August,
2001. ,~
.MS MAYOR
ATTEST.
Carol L. Freas, City Clerk
Approved by Finance'
(7/26/01)