HomeMy WebLinkAboutRESOLUTIONS-1997-064-R-97!-flo IMIM
A RESOLUTION
is or
Signatories for Checks
or Warrants Drawn Against the
Recreation Department Petty Cash Checking Account
WHEREAS, all checks and warrants drawn upon the Recreation
Department Petty Cash Checking Account are required to be signed by one
of the officials designated below; and
WHEREAS, it is necessary and desirable to designate
signatories for the Recreation Department Petty Cash Checking Account,
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY
OF EVANSTON, COOK COUNTY, ILLINOIS:
SECTION 1. That the individuals holding the following
positions with the City of Evanston are authorized signatories of checks
and warrants drawn upon the Recreation Department Petty Cash Checking
Account:
Finance Director
Payroll Manager
Senior Accountant
Recreation Business Manager
Director of Parks, Forestry & Recreation Administration
• Accounting Manager
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 institutions.
SECTION 3. 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.
\ Mayor
ATT
y Clerk p
Adopted: , 1997
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