HomeMy WebLinkAboutRESOLUTION 1996-90Suggested ~y: Administration
City of Kenai
I%~BOLUTION NO. 95-90
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
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 1= That for banking purposes, the persons
listed hereinafter are authorized as signators 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, City Manager
Lawrence A. Se~ens, Finance Director
Carol L. Freas, City Clerk
Robin G. Feltman, Accountant
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
s~gners must be employed in the Finance Department.
However, only one of the two signers may be employed in the
F~nance Department.
S~.ction 3: That ali prior resolutions designating and
authorizing signators are hereby rescinded.
~ED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, this
18 day of December, 1996.
A EST // /
Approved by Finance:_~___
(12/9/96) kl