HomeMy WebLinkAboutRESOLUTION 1995-77Suggested by: Administration
City of Kenai
RBBOLUTXON NO, 95-77
A RESOLUTION OF THE COUNCIL OF THE CITY OF KENAI, ALASKA
ESTABL~SHINGTHE 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 15 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.
Thomas J. Hanninen, City Manager
John P. Sweeney III, Finance Director
Carol L. Freas, City Clerk
Robin G. Feltman, Accountant
Klm Howard, Administrative Assistant
Section 2= For purposes of internal contr61, 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authorizing signators are hereby rescinded.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
20th day of December, 1995.
KENAI, ALASKA, this
ATTEST:
Carol , ~ty Clerk
Approved ~
(12 / 4 / 95) bkYlFinance: