HomeMy WebLinkAboutRESOLUTIONS-1995-097-R-95•
97-R-95
A RESOLUTION
Designating 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:
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
Deputy Finance Director
Senior Accountant
Recreation Business Manager
Director of Parks, Forestry & Recreation Administration
Such checks and warrants shall require one 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: �� , 1995