HomeMy WebLinkAboutRESOLUTIONS-1964-032-R-6432-R-64 `'- 9 1
RESOLUTION
Designating Signatories for Checks
or Warrants Drawn Against City's
Imprest Accounts
• WHEREAS, Resolution 17-R-55 established a Payroll Imprest
Account in the First National Bank and Trust Company of Evanston;
•
and
WHEREAS, Resolution 28-R-55 established an Accounts Payable
Imprest Account in the State Bank and Trust Company of Evanston;
and
WHEREAS, checks or warrants drawn against either of these
imprest accounts may only be signed by the City Treasurer or one
of his duly authorized deputies:
NOW, THEREFORE, BE IT HEREBY RESOLVED, that the following
persons are designated as signatories for purposes of signing
checks or warrants drawn against either of said imprest accounts:
City Treasurer
Deputy Treasurer
Noreen Rauen
Edna Lindenberg
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
drawn against the Accounts Payable Imprest Account if properly
signed by any one of the aforesaid persons.
ATTEST: APPROVED /s/ JOHN D., EMMY
/s/ MUR.ICE F . BROWN Mayo r
City Clerk
Adopted November 30 f 1964
Recorded
, 1964