HomeMy WebLinkAboutRESOLUTION 1971-03-~- ' -- =--~---r. . --'- '-' ~~a--=---~r. _ ir °-_.
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RfSOLUTION t~0. 71-3
A RESOLUTION DESIGNATIqG THE BaYK~ OF RECORD FOR TIIE pEPOSIT OF t4U,~ICIPAI
FUUDS, ESTAQLIStlIWG THE SPECIFIC PER~O;~S TO DEPOSIT a~D/OR WITtiDRA4~ -4Ut~ICT~AL
FUdOS FOR t4UNICIPAL PURPOSEO~ a~D A~OPTING BY REFEREP~CE THE STA?~DARD BIU~K
SI(',;~ATURE CARD AND CORPORATE RESULU'fIQ~
I. t•11iEREAS~ there has been a change in administrative personnel of
the City vF Kenai~ and;
WHE(~AS, the best interests of the City of Kenai are best served
by utilizing the services of all local banks. and;
WHEREAS~ the interests of the City can best be served by continuing
the two signature requiren~ents on all City disbursements.
II. NOW TrIEREFORE BE IT RfSOLVED:
A. That Alaska State l3ank, Kr.nai Branch and National Bank of
Alaska. Kenai Branch are offic~ial depositories of City of Kenai
funds.
B. (1) That for any withdrawal of t4unicipal funds from Alaska
State Qank two (2) of the following three (3) signatures ar~
r~equ i r~ed.
1. Edwin N. Glotfelty City Ma~ager
2. Raymond 0. Burt Finance Director
3. Zelda Rltter Accountant
(2) That for any withdrawal of t4unicipal funds from National
Bank of Alaska. Kenai Branch. two (2) of the following thr~e (3)
signatures ar~ required.
1. Edwin N. Glotfelty City Manager
2. Raymond 0. Burt Finance Director
3. Lillian Hakkinen Accountan t
C. That the customary signature card. a copy of which is attached
hereto and the Corporate Resolution. copy of which is attached hereto~
be executed ta cor~ply with existing State Law.
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Passed this /"~ day of February 1971
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F. ,
Atte t:
aron er ng
Acting City Clerk
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l'OR~OFATL l1E/OLllT10M
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"HF~uI.Vk:n t(
.~t .~~~ .. .r m~~rc ot IU uttlc.a ~.• ~••;~e.~L~•s. br aud n ir hrrrL> de:~pr t~ d,s the bank nf
and ~rp~~srtuCy t~r the funQs o/ lhlti C~~r~~ ~r.~u~•n wh~o~ m~.y ht w~thdruu~. ~•n . ~~e• ka. d~stts,
rr~~e~ptn or ad~lrea ot dcbU gn~cu ~r
slQned tn tho curporate nnme by any ot the follawing:
N~m~ ~Vl~u~ 7yp~1 Tltl~
a~redp~~b~to b~earer os to t~he i~ndt /v duN~o[dei ot nn~d pay the snme whether or not they
y pcnon or penoiu tl~ntnj ehe wne.
sons shall b vaa~ d nm fa~tn !u!1 lor~ce ind e~lteryi~t~u~nW wcl~ t~ten~no°tlce ot t~hee r~e~voeatWn t~he eoi
~l~~tb~-4 (~v ~ter to ~ v~d by Wa Baok at tde branc6(esl os o?!lcesl~) or the
ultla
I herby c~ttl~ th~t the loiKolni i~ a iull. true wQ cortact coDY o! the saolutlow
~deDt~d by aM SwM o! Dleacton oi. _.._ ...._ ... ... .... ... ............................... ....... .. ......... .... at a meetlns
o! alA 8wrd aa17 +nd sysuiarly c~ueA wa Aeld oa the --..._.._.e~y ot ._ .........................._... ......_..
c~qbr ~y~t ~~~ aaD~pu~~~~ n fhe r~evn ~~1d~W~~'d~clslc~aurd~aee~tb' a Yil~
o! th~ a~llcM o3 thit In
W1Tl1~3 m7 hand ~aA the MH ot NW Carpontton tbL. _.._ __.. dW ot ..................... .......
IY .............
COl1~O1W7'E ACCODIIT
_ '.-t~.- r _. . ,i . " ciJL: ir'. ~+. " _ _ '. . _. _ _ '
! hercdy cerqtq that the lollowL~ L~ ttw ~ad corr~ct capy ot u~e euofutloa~ aEoyted ,~t • maeUa~ ot tEe boaM at AfnrMp ot
Add aa the . dsy o! 19 ~t
Al~IASkp~o, nAt WIIICh t q40Nrt1 N~t p~+~p~ , thM th~ iiU~~iwiWutbn~ ~ee noa M tull tmce aad aHcct, the s~l~n~W ~~r-
hrt et~ese~leem pso~vlsto~n b~the n~tt~clinut e~qq~ a~p~ ees or empI~oYea ot thb ontlon~fn u~a e~t~ and
t tK ~ YY prr o! Wq eoepondon I1m1~ the power ot e doa~a o! Olnelon
Lo DW the tott~ofnj sewluNont ~gA~4 llut~ ~~~ ~~~~n 1n coafatnlty wltn the provWmu M ist ah~eter ~nd by-~wr
wlthA~rownLon ~ herlu~~dr~,se~+ecelDti. a~ ~dv1eM ad deb~ vsn olifsned fn the~iponte neme !bm ~y thL CA*P~a~on. whfch may ~
the lollowlns: ~pp~ ~yl~w typel Tltle
k
ond tnat qtd bank ~h~U !
o! any penon or persoru
anthorls~ !o~no~ ~~nA~ ~aY the~n e whether or not they aro psyeble to beerei ar to the 1ndiWduel o~d~s
th~ wne, aM ~o Ai[ectea to nuU ttntements W the addrea~ M fhla corporatlon ~hovn- belmv."
~[ior depodt be made by the wHttea o~ ~t~mpeA enAo»ement o! tblt eospontton ~AtAout
wtu t~ rnAmement.••
U1~ K 1d O ro ~r~ authorl~M anA empow eeM to mnke. collecl, dbcount, Mtotl~b, ~t-Aon~ ~ttQ
oMCb~eat4.~tnotp ana other W~er vaya6le to or by th~ enrooratlon W mak~ ~nd enter IaW any ma
conauon~ aer amcn, or v~e D [or wn~ ~ enec~o or omer ttems oz snu co raaon msy oe ae oovec~ea or w~m--
drawn: to ele/ate to oth~pn ntch orttY ~~n ~ with or Dettelnln= to the e~tablU ment oi anr pcc os the ts~ntacHOn o! ap
bankfn~ buslneu wlth WO pank N lhe7 1wY ewrld~e peoper.••
'RS~OLVLD Tliit'1'ffiR dut tfie authorltf pareby conlerred upon the above nemed penon~ tlfW be uid s~nuln tn fW~.tow~ , dh
tect untlt e ncw corpornte rN~lutton ~hall h~ve bNn dWtvered to and receivcd by the Benk et the brsnch (d) or o~w
accountl~) Is (nx1 mnlnqlned.
"AlSOLVED lUATAZR lh~t th!!f MU1 b0 Ito obllplton on the qnK ot enid Haqk to see to the sppllqtlon o! lunA~ fp u~ dN wN~b
wever.'
"RESOLVED TUA7'ffiRt, Nt!_ tfil~ account U t0 be eerrled by sa~d bank as a oammerM~l eccount, snd th~ eeiporatton ~ to
ba by nd by th~e~Rul e~ny ~ u1~~ tovetnfnt commerelal a ccounts ot the Ala~ka 8tate ~~nuo~(rocelpt ot _e ~~ M~« ~ch~L
hereD acknpwl p MO41tlC~tlau or odditlons thereto. which Rules u~d Re porteA
lobby ot the bnnk.
WITNES6 my hen0 w4 tM Kal o! atA Corlwntion thls ~ day o! 1~
(BEAL) dec~ta4
. lNun~ ' Cotyoradon)
BY ~t . T~i~
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