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24-R-65
RESOLUTION
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Designating Signatories for Checks `
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or Warrants Drawn Against City's
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Imprest Accounts '
WHEREAS, Resolution 17-R-55 established a Payrol•1 Imprest t
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Account in the First National Bank and Trust Company of•Evanston;
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and
WHEREAS, Resolution 28-R-55 established an Accounts Payable,-';
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Imprest Account in the State Bank and Trust Company of Evanston;
and
WHEREAS, checks or warrants drawn against either of these
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imprest accounts may only be signed by the City Treasurer or one
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of his duly authorized deputies:
NOW, THEREFORE, BE IT HEREBY RESOLVED, that the following
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persons are designated as signatories.for purpose of signing
a F
checks or warrants drawn against either of said imprest accounts:
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City Treasurer Gordon E. Copeland
t Deputy Treasurer Noreen Rauen
BE IT FURTHER RESOLVED, that the First National Bank and ,
Trust Company of Evanston is hereby authorized and directed to ,
cash or pay payroll checks drawn against the Payroll Imprest
Account if properly signed by any one of the aforesaid persons;'and,
BE IT FURTHER RESOLVED, that the State Bank and Trust Company
of Evanston is hereby authorized and directed to cash or pay checks
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drawn against the Accounts Payable Imprest Account if properly
aigned by any one of the aforesaid persons.
ATTE 'j APPROVED
Mayor
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City Cler /
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,
Adopted , 1965
Recorded 1965
COPY
�X OP'OI n 111- i.
- _ . -. - COPY r' 1 ,.. .a+
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