HomeMy WebLinkAboutRESOLUTION 1979-98~~ -~ ~- - ~ --~ , -.~-
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CITY OF KENAI
RESOLUTION NO. 79-g8
_ A RESOLUTION OF THE CITY OF KENAI, ALASKA ESTABLISHING THE
~ AUTHORIZED SIGNATURES FOR DEP05IT OR WITHDRAWAL OF FUNDS
i FROM DEPOSITORIES OF MUNICIPAL FUNDS.
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WHERF.AS, employee turnover has reduced the number of authorized
signators on accounts of the City of iienai, and
~ WHEREAS, an additional signator should be designated for
j efficient operation of the City business.
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i NOW, THEREFpRE, BE IT RESOLVED BY THE COUNCI~, OF THE CZTY OF
KENAI, ALASKA, as follows:
_ ~: Section 1: That for banking purposes, the persons
I, listed here nafter are authorized as signators on accounts
of the City of i'c.enai and any two of such persons may sign
~: negotiable instruments for the City of Kenai.
i;
'~ Ernest Schlereth, City Attorney
~i Charles A. Brown, Finance Director
. Lillian Hakkinen, Accountant
Sue C. Peter, City Clerk
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I~ Section 2: That, for purposes of internal control, one
i of the follow ng combinations of signatures must appear on
~ any negotiable instrument of the City of Kenai.
Ernest Schlereth, City Attorney
~ Charles A. Brown, Finance Director
or
i n Ernest Schlereth, City Attorney
~ ' Lillian Hakkinen, Accountant
or
Charles A. Brown, Finance Director
.~ Sue C. Peter, City Clerk
Section 3: That all prior resolutions designating and
authorizi- ng signators are hereby rescinded.
PASSED BY THE COUNCIL OF THE CI OF KENAI, ALASKA ~his Sth
- - day of July, 1979. ~
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Y ~
~ ' VINCENT O'REI LY, R
~ ATTEST:
S e C. Peter, City Clerk
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