HomeMy WebLinkAboutRESOLUTION 1996-41Suggested by:
Administrat'ion
City of Kenai
REBOLUTXON NO. g G-4 l
A RESOLUTION OF THE COUNCIL OF THE CITY OF KENAI,
ESTABLISHING THE AUTHORIZED SIGNATURES FOR WITHDRAWAL
DEPOSITORIES OF MUNICIP~ FUNDS.
WHEREAS, due to position turnover, it is necessary.to
authorize additional individuals to sign checks and
otherwise withdraw municipal funds.
NOW, THEREFORE,
KENAI, ALASKA,
BE IT RESOLVED BY THE COUNCIL OF THE .cITY
OF'
as follows:
Section 1: That for banking purposes, the persons
listed hereinafter are authorized as siqnators on accounts
of the City o£ Kenai~ that any two of such persons.maysiqn.
checks and other negotiable instruments for the City of
Kenai~ and, any one of such persons may order a wire
transfer or electronic fund transfer for the City of Kenai.
Thomas J. Nanninen, City Manager
Carol L. Freas, City Clerk
Robin G. Feltman, Accountant
Klm Howard, Administrative Assistant
Kathy Lawyer, Accounting Tech
Segtion 25 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 35 That all prior resolutions designating and
authorizing siqnators are hereby rescinded.
PASSED BY THE COUNCIL
day of June, 1996.
OF THE CITY OF KENAI, ALASKA, this 5th
ATTEST:
Cato ty Clerk
Approved by Finance:~~~___
(5/29/96) kl