HomeMy WebLinkAboutResolution No. 2007-20SUBSTITUTE
Suggested 'w: Administration
CETY OF KEN.BiI
RESOLUTION NO. 2007-20
A RESOLUTION OF THE COUNCIL OF THE CITY OF KENAI, ALASKA, AUTHORIZING
THE CITY MANAGER AND FINANCE DIRECTOR TO DESIGNATE PERSONNEL
RESPONSIBLE FOR BANKING DUTIES.
WHEREAS, from time to time the individuals responsible for check signing and other
banking responsibilities need to be changed; and,
WHEREAS, the City Manager and Finance Director duties include oversight of banking
contracts and agreements; and,
WHEREAS, requiring approval by both the City Manager and Finance Director
provides adequate internal control.
NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF KENAI,
ALASKA, that:
Section 1: The City Manager and Finance Director are authorized to designate check
signers and personnel responsible for banking duties.
Section 2: Annually, prior to June 30, a report will be provided to the City Council that
lists all bank accounts and check signers.
PASSED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, this second day of May
2007.
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PAT PORTER, MAYOR
ATTEST:
Carol L. Freas, City Clerk
Approved by Finance: n`"tC~ J
(05/01/2007) hl