HomeMy WebLinkAboutRESOLUTIONS-1997-065-R-9765-R-97
• A RESOLUTION
Designating Signatories for Checks
or Warrants Drawn Against the
Police Department Petty Cash Imprest Account
WHEREAS, all checks and warrants drawn upon the Police
Department Petty Cash Imprest Checking Account are required to be
signed by two of the officials designated below; and
WHEREAS, it is necessary and desirable to designate
signatories for the Police Department Petty Cash Imprest 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 Police Department Petty Cash
Imprest Account:
Finance Director
Accounting Manager
• Payroll Manager
Police Chief
Commander of Support Services
Police Staff Services Assistant
Such checks and warrants shall require two 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 effectfrom and after the date of its pas age and approval in
the manner provided by law. _ y'
Mayor
ATTEST:
ni,�
Adopted:
erk
g , 1997