HomeMy WebLinkAboutRESOLUTION 1996-67Suggested by:
Administration.
City of Kenai
R~SOL~TION NO. 9G-67
A RESOL~ION 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
authorize additional individuals to sign
otherwise withdraw municipal funds.
necessary to
checks and
NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE cITY OF
KENAI, ALASKA, as follows=
Section....~= That for banking purposes, the persons
listed hereinafter are authorized as siqnators on accounts
of the City of Kenai~ that any two of such persons may sign"
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.
Richard A. Ross, Acting City Manager
Carol L. Freas, City Clerk
Robin G. Feltman, Acting Finance Director
Kim Howard, Administrative Assistant
Kathy Lawyer, 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authorizing signators are hereby rescinded.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 COUNCIL OF THE CITY OF KENAI, ALASKA, this 4th
day of September, 1996.
ATTEST:
Approved by Finance:~