HomeMy WebLinkAboutRESOLUTIONS-1962-013-R-620
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13-R-62
R E S O L U T I O N
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: 13011jamim s• Trebm
Vt»k3 Haven
dw tWemberg
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 afore-
said 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:
/5/ Maurito F« Bra
City Clerk
Adopted Qotober 2
• Recorded
►adarlem
1962
9 1962
/s/ Otto ik. H11 0
iLCr-10V Mayor