HomeMy WebLinkAboutRESOLUTION 1996-48Suggested by: Acting Finance
City of Kenai
RII~SOX,UTXON :ilO. 96-48
DirectOr ..
A RESOLUTION OF THE COUNCIL OF THE
TRANSFERRING $1,915 IN THE GENERAL
ACCOUNTS PAYABLE CHECKS.
CZT OF K NAX,. A SKA'
WHEREAS, the Finance Department has been notified .by! .. .,
National Bank of Alaska that the Federal Reserve. Bank has-
changed the route and transit numbers used on the City of
Kenai checks; and
WHEREAS, the checks need to be ordered as soon as possible
to avoid check clearing problems; and
WHEREAS, the replacement of the check stock was
unanticipated and unbudqeted; and
WHEREAS, money is available for transfer from
transportation.
NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL .oF THE.. CiTY 'OF'
KENAI', ALASKA, that the following budget transfers be made':
General Fund
From: Finance - Transportation
$1,913
To: Finance - Office Supplies $1-,913.
PASSED BY THE COUNCIL OF THE CITY OF KENAI,
19th day of June, 1996.
ATTEST:
Carol L. Fre~s, City Clerk'
Approved by Finance
(6/12/96) kl
ALASKA, this