HomeMy WebLinkAboutRESOLUTIONS-1980-029-R-80•
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A RESOLUTION
Designating Signatories for
Checks or Warrants Drawn Against
Certain City Bank Accounts
WHEREAS, all checks or warrants drawn upon the accounts payable
;;imprest account established by Resolution 28-R-55, and the payroll imprest
;;account established by Resolution 17-R-55, must be signed by the Finance
!Director or the assistant to the Finance Director; and
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WHEREAS, there is now a vacancy in the office of the assistant to
P the Finance Director;
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NOW, THEREFORE, BE IT RESOLVED that all checks or warrants drawn
;upon the accounts payable imprest account and the payroll imprest account
Nmust be signed by the Nayor's Deputy (City ('Manager) or Finance Director or
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the assistant to the Finance Director.
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BE IT FURTHER RESOLVED that the following individuals are authorized
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,,,signatories of the accounts payable and payroll imprest accounts in the
:positions shown:
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Edward A. Martin Mayor's Deputy
Robert A. Shonk Finance Director
ij Vacancy Assistant to the Finance Director
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;;ATTEST:
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Adopted:
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1980.
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