HomeMy WebLinkAboutRESOLUTION 1979-150~ .A ~ ~~ _ ~ ~._ ~ . . ~--- i^ T ~~'~~
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CITY OF KENAI
RESOLUTION ~~0. 79-150
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A RESOLUTION OF THE CITY OF KENAI, ALASKA ESTABLISHING THE AUTHORIZED
SIGNATURES FOR OEPOSIT OR WITHORAWAL OF FUNDS FROM DEPOSITORIES OF
MUNICIPAL FUNDS.
WHEREAS, emptioyee turnover has reduced the number of authorized signators
on accounts of the City of Kenai, and
WHEREAS, an additional signator should be designated for efficient operation
of the City business.
NOW, THEREFORE, BE IT RESOLVED BY TNE COUNCIL OF THE CITY OF KENAI, ALASKA,
as follows:
Section 1: That for banking purposes, the persons listed hereinafter
are aut or ze as signators on accounts of the City of Kenai and any two
of such persons may sign negotiable instruments for the City of Kenai.
Ben T. Oelahay, City Attorney
Charles A. Brown, Finance Director
Lillian Hakkinen, Accountant
. Janet Whelan, City Clerk
Section 2: That, for purposes of internal control, one of the
following combinations of signatures must appear on any negotiable
' instrument of the City of Kenai.
~ Ben T. Delahay, City Attorney
Charles A. Brown, Finance Director
or
Ben T. Delahay, City Attorney
Lillian Hakkinen, Accountant
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~, -- Charles A. Brown, Finance Director
~i Janet Whelan, City Clerk
' ~ Section 3: That all prior resolution5 designating and authorizing
~ signators are hereby rescinded.
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PASSEO BY THE COUNCIL OF THE CITY OF KENAI, ALASKA this 7th day of
, - ~ November, 1979.
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h ATTEST:
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' e an, y er