HomeMy WebLinkAboutRESOLUTION 1971-48~ ~` _- 7 ~~ _ _ _ _ _~ _ ____ _~ _ _ ~ _ _ ~ :
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, RESOLUTION NO. 71 - 48
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A RESGLUTION ESTABLISNING DEPOSITORIES rOR MUhIi:IPAL FUNDS
AND ESTABLISHING THE AUTHORIZED SIGNATURES FOR A~POSITORIES OR iVITH-
DRAWING FUNDS FROM SAID DEPOSITORIES.
WHEREAS, duties and responsibilities within the Administrative
staff of the City of Kenai have substantially changes, and;
WHEREAS, it is desirable to add the name of the Finance
Director to the authorized signatures;
NOW, THEREFORE, BE IT RESOLVED:
That Alaska State Bank, Kenai Branch and National Bank of
Alaska, Kenai Branch, are designated official depositories of municipal
funds, and;
That two of tlze following officials of the City of Kenai wi11
be required as signators on the various accounts of the City, c+ne of
which must either be tne City Nianager's or the Finance Director's:
Edrvin H. Glotfelty City Manager
Dan Whelan Finance Director
Thomas Haas Accountant
Lillian Hakkinen Accountant
That the Standard Bank Corporate Resolution be authorized
(and is hereby made a part of this resolution).
Passed this /.S ~ day of December, 1971.
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ATTES :
aron ter ing, ty er
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~f ~. RESOLUT ION ?V0. 71- 48
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A R&SOLUTION ES"fABLISHING DEPOSI'PURIES FOR MUNICIPAI. FUNDS AND
ESTABLISHING '1'IIE AUTNORIZED SIGNATURES FOR DEPOSITORIES nR tUI'PH-
D1tAWING FUNDS FROM SAID AEPOSITORIES.
WHEREAS, duties and responsibilities within the Administrative
staff of the City of Kenai have substantially changed, and;
WHEREAS, it is desirable to add the name of the Finance Director
to the authorized signatures:
NOW, THEREFORE, BE IT RESOLVED:
That Alaska State Bank, Kenai Branch and National Bank of Alaska,
Kenai Branch, are designated official depositories of municipal
funds, and;
That, two of the following officials of the City of Kenai will
be required as signators on the various accounts of the City:
Edwin H. Glotfelty City Manager
Dan Whelan Finance Director
Thomas Haas Accountant
Lillian Hakkinen Accountant
That the Standard Bank Corporate Resolution be authorized (and is
hereby made a part of this resolution).
Passed this day of December, 1971.
JOHN F. STEINRECK, YOR
ATTEST:
S aron Ster ing, C ty C er
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