HomeMy WebLinkAboutRESOLUTION 1973-14- -- -- -a:r.:- -~~__--~c :.,.~-...= -~~_~.._ -' - - . . _~'.- `-_-"_ -._- .'-- , - . .. --
RESOLUTION NO. 73 - 14
A RESOLUTION ESTABLISHINC DEPOSITORIES FOR MUNICIPAL FUNDS
AND ESTABLISHING TffE AUTHORIZED SIGNATURFS k'OR DEPOSITORIES OR WITH-
DRAWINC FUNDS FROM SAID DEPOSITORIES.
WHEREAS, it is desirable to add the name of the Assistant
City Manager and an Accountant to the authorized signatures:
NOW, THEREFORE, BE IT RESOLVED;
That Alaaka State Bank, Kenai Branch and National Bank of
Alaska, Kenai Branch, are desiqnated official depositories of municipal
funda, and;
That two of the following officials of the City of Kenai will
be required as siqnators c~n the various accounts of the City, one of
which must be the City Manager's, the Finance Director's or the
Assistant City Manaqer's:
Edwin H. Glotfelty Cit~ Manager
fl. K. McKee Finance Director
Ceorqe L. Jaynes Assistant City Manager
Lillian Hakkinen Accountant
That the Standard Bank Corporate Resolution be authorized
(and is hereby made a part of this resolutian).
Passed thfs day of April, 1973.
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J HN F. STEINBECK, MAXOR
AT~ESTs
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a n Ster ng, C ty C er
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!f • ACCOUNT PIA~I£ Cit
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ADDRESS Y of KCfldl _
58U. ~:enai Alaska I NUb1RER
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I:TTRODCCED BY
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Sign~t~~res Authoniea~~.~equ[rnd Each Checltr 2
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City of Kenai ~ ~
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RESOLVEO, thDt tuntls of th~s co~po~at~on bc tlepoirt¢O .n [he Naliondl Bdnk o1 AldSkd Sub~Ctt (
to the by-Wws, reguiat~ons ana pract~cos of tno banw ~n toue tiom hme tu t~me anA that i
Edwfn H. Glot ~
H. K. PlcKee ~
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Georqe L. Ja r~e~ AS
Lillian Hakkinen A
b~ sn0 they ~re bm~by authoNZetl to ugn checks, tlrallf or other orAers for inA on Dend11 of ~
Lhif COtpOr~liOn,~~O ttNt Q~Ch of 1hOnt DO in0 tIC itflE~lby ~uthoriZlO to On00~f! ChlCkt, tl~d/tt, ~
•Iltl Olh~i O~A~-f fo~ ~n0 On Wh~11 of thif coiporat~on dny ~Od ~II ChECkS, 0~01if C~thtf OltlOff ~
itOMA ~110/O- lfltlOlfltl ifl ~CW~tli~t! h!-EWlth, o~ ~t presenta0 unentlorieA lor GOpoiti t0 tllis ~
account, to wppfy tlro rsquirad endorssment.
RESOLVEO FURTHER, that Dank ~ author~ze0 to:
O Msil A115tatem~nts
O Hold AlI 5tatements
1 HEREBV CERTIFV that the above rewiut~on ~s a 1W~, true ~nd torred copy ol a reso~utlon
Guly i0optt4 by tf1! BOSrA O/ DlrlClots ol :
, City of Ke~nai
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at a m~stlnq o/ s7110 BosrO regulsrly It~td on . 19--~-~----
I ~n0 that tbs tiqnatutss aDD~sting on tM~ revert~ ~~ eo aro t s~gnstures a1 the pels~ns tlu~y
I autllorizlA to siqn on bMlalf o1 filtl COrpOntion In sccortla~ce wltn the above reSOlufion.
1 WITNESS my n~na ~~0 s~sl ol niA eorporstlon.
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