HomeMy WebLinkAboutRESOLUTION 1971-30t~ •
RESOLUTIC~N NO. 71- 30
A RESOLUTION DESICNATING THE BANES OF RECORD FOR THE DEPOSIT OF
MUNICIPAL FI)ND3, EST11$LISHING THE SPECIFIC PERSONS TO DEPOSIT
ANO/OR MITHORAW MUNICIFAI„'UNDS FOR MUNICIPAL PURPOSES, AND
ADOPTING SY REFERENCE THE 8TANDARD aANK SIGNATURE CARD AND CORP-
ORATE RESOLUTION.
WHERF.ASp there has been a change in administrative
pereonnel of the City of Renais aad
WpEREA3, the beat intereats of the City of Kenai
~re best served by utilizinq the services of all
local banke= and
WAEREAS, the fnterests of the City can best be
aerved by continuing the ttvo $ignature require-
ments on all City di$bursementa.
NOW, TBEREFORE, BE IT RESOLVED:
A. That Alaskn Stnte Bank, Re~i Branch and Natianal
Bank of Alaska, Kenai Branch are officiai depos-
itories ot City of KenAi funds.
8. (1) Tht~t for any withdYawal o~ Municipal funds
fram Alaska StAte Bank two (2) of the followinq
three (3) aiqnaturea are requireds
1. Edwin H. Glotfelty City Manager
2. Raymond D. Burt Fin~nce Director
3. Zelda Ritter Accoantant
(2) That for nay withdrawal o! Muniaipal funds
fraa Nationai H~nk of Aiseka. Renai Branch, two
(2) of the followinq gour (4) sigaatures are
requireds
1. Edwin 8. Glottelty City Mainager
2. Raymoa~ D. Burt Finance Directos
3. Lillian H~kkinen Account.Ant
4. Zeldn Ritter Accountant
C. Thnt the cuetamAry siqnature card, a copy of which is
attached hereto and the Corporate Resolution, copy of
which ie e-ttached herete, be executed to comply with
exiati~ng State Law.
PASSED this ~ ay of July, 1971.
(//~~ ~ O/~~L
, JOHN . STE ~~ C C, ayor
ATTESTs
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aron er ng, Ac ng C er