HomeMy WebLinkAboutRESOLUTIONS-1992-064-R-9264-R-92
A RESOLUTION
Designating Signatories for Checks
or Warrants Drawn Against the
Worker's Compensation Fund
WHEREAS, all checks and warrants drawn upon City Worker's
Compensation Fund accounts are required to be signed by the officials designated
below; and
WHEREAS, it is necessary and desirable to designate signatories for the
Worker's Compensation Fund Account at the NBD Bank, Evanston, N.A. in order to
deal efficiently with Worker's Compensation 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 Worker's Compensation Fund
Account at the NBD Bank, Evanston, N.A.:
City Manager
Finance Director
City Clerk
Director of Human Resources
Assistant Finance Director
Chief Accountant
Such checks and warrants in the amount of $2,500 or less shall require only the
signature of the Director of Human Resources 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, 1992