HomeMy WebLinkAboutRESOLUTIONS-1992-063-R-9263-R-92
A RESOLUTION
Designating Signatories for Checks
or Warrants Drawn Against the
Casualty Loss Fund
WHEREAS, all checks and warrants drawn upon City Casualty Loss Fund
accounts are required to be signed by the officials designated below; and
WHEREAS, it is necessary and desirable to designate signatories for the
Casualty Loss Fund Account at the NBD Bank, Evanston, N.A. in order to deal
efficiently with Casualty Loss Fund claim payments;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of
Evanston that officers or employees in the following positions are authorized
signatories of checks and warrants drawn upon the Casualty Loss Fund Account at
the NBD Bank, Evanston, N.A.:
City Manager
Finance Director
City Clerk
First Assistant Corporation Counsel
Assistant Finance Director
Chief Accountant
Such checks and warrants in the amount of $2,500 or less shall require only the
signature of the First Assistant Corporation Counsel and checks and warrants in
amounts over $2,500 shall require two of the signatures authorized herein.
BE IT FURTHER RESOLVED that a copy of this resolution be transmitted
to the financial institutions.
Mayor
ATTEST: '
City Clerk
Adopted D , 1992