HomeMy WebLinkAboutRESOLUTIONS-1997-060-R-9760-R-97
• A RESOLUTION
Designating Signatories for Checks
or Warrants Drawn Against
City of Evanston Bank Accounts
WHEREAS, all checks and warrants drawn upon the City of
Evanston, except for the checks or warrants drawn upon the accounts
payable imprest account and the payroll imprest account or City
bank accounts covered by separate resolutions, are required to be
signed on a dual signature basis by the Finance Director or
Accounting Manager and one of the other officials designated below;
and
WHEREAS, all checks or warrants drawn upon the accounts
payable imprest account, and the payroll imprest account must be
signed by the Finance Director, City Manager, Accounting Manager,
or Director Management and Budget,
NOW, THEREFORE, BE. IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF EVANSTON, COOK COUNTY, ILLINCIS:
• SECTION 1. That officers or employees in the
following positions are authorized signatories of City of Evanston
checks and warrants:
City Manager
Finance Director
Accounting Manager
Payroll Manager
City Clerk
SECTION 2. That the following are the authorized
signatories of the accounts payable and the payroll imprest
accounts:
City Manager
Finance Director
Accounting Manager
Payroll Manager
Director Management and Budget
Such checks and warrants shall require one of the signatures
authorized herein.
SECTION 3. That a copy of this Resolution be
transmitted to the financial institutions.
•
SECTION 4. That this Resolution shall be in full •
force and effect from and after the date of its passage and
approval in the manner provided by law.
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Adopted: g 1997
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