HomeMy WebLinkAboutResolution No. 2006-12Suggested by: Administration
CITY OF KENt1Y
RESOLUTION NO. 2006-12
A RESOLUTION OF THE COUNCIL OF THE CITY OF KENAI, ALASKA ESTABLISHING
THE AUTHORIZED SIGNATURES FOR WITHDRAWAL FROM DEPOSITORIES OF
MUNICIPAL FUNDS.
WHEREAS, due to position turnover, it is necessary to authorize additional individuals
to sign checks and otherwise withdraw municipal funds.
NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF KENAI,
ALASKA, as follows:
Section 1: That for banicing purposes, the persons listed hereinafter are
authorized as signers on accounts of the City of Kenai and any two of such persons
may sign checks and other negotiable instruments for the City of Kenai.
Rick R. Koch, City Manager
Lawrence A. Semmens, Finance Director
Robin G. Feltman, Accountant
Carol L. Freas, City Clerk
Kim Howard, Assistant to the City Manager
Heather Lawson, Accounting Technician
Section 2: For purposes of internal control, any check or other negotiable
instrument of the City of Kenai must bear two of the signatures identified above. One
of the signers must be employed in the Finance Department. However, only one of the
two signers may be employed in the Finance Department.
Section 3: That all prior resolutions designating and authorizing signers are
hereby rescinded.
PASSED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, this lSth day of March,
2006. ~ ~ ~ ,r'1
PAT PORTER, MAYOR
ATTEST:
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Carol L. Freas, City Clerk
1
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Approved by Finance: ~
(3/09/06)