HomeMy WebLinkAboutRESOLUTIONS-1992-078-R-9278—R-92
A RESOLUTION
• Designating Signatories for Checks
or Warrants Drawn Against the
Breakwater Note Redemption Account
WHEREAS, all checks and warrants drawn upon the Breakwater Note
Redemption account are required to be signed by the officials designated below; and
WHEREAS, it is necessary and desirable to designate signatories for the
Breakwater Note Redemption Account at the NBD Bank, Evanston, N.A. in order to
deal efficiently with note redemption payments;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of
Evanston, Cook County, Illinois:
SECTION 1: That officers or employees in the following positions are
authorized signatories of checks and warrants drawn upon the Breakwater Note
Redemption Account at the NBD Bank, Evanston, N.A.:
Director of Parks and Forestry
Superintendent of Recreation
Recreation Business Manager
Supervisor Sports and Recreation Maintenance
• Finance Director
Such checks and warrants shall require one of the signatures authorized herein.
SECTION 2: That a copy of this Resolution be transmitted to the
financial institution.
SECTION 3: That this Resolution shall be in full force and effect
from and after its passage and approval in the manner provided by law.
Mayor
ATTEST•
City Clerk
• .. , 11./9 1992
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