HomeMy WebLinkAboutRESOLUTIONS-1983-063-R-83;'_
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63-R-83
A RESOLUTION
Designating Revised Si.griatories
For Checks of Warrants Drawn Against
Consumer Utility Tax
Settlement Fund
WHEREAS, all checks and warrants draoin upon City accounts, except
thosedrawn.upon the accounts payable and the payroll imprest account, are
required to be.dually signed by the Finance Director or the Chief Accountant,
.and either the Mayor, Deputy Mayor, Assistant Finance Director, or the City,
Clerk, pursuant.to Resolution 58-R-82; and
WHEREAS, it is necessary and desirable to designate an additional
signatory for the Consumer Utility Tax Settlement Fund Account at the
State National Bank in order to deal efficiently with consumer utility
tax refund payments; •
WHEREAS, it is desirable that such funds, in amounts not to exceed
FIFTY THOUSAND •($50,000.00) be available through checks or drafts wt.th an
additional signatory to efficiently process refund payments;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of
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Evanston that the following additional City employee is an authorized
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��.. signatory of checks and warrants drawn upon the .Consumer Uti"lity Tax
Settlement Fund Account at the State National Bank in amounts not to exceed
j Fifty Thousand Dollars ($50,000.00):
�j WILLIAM A. STAFFORD
I� SUCH chhecks- and warrants on the. Settlement Fund -account require one of the
authorized signatories.
I� BE IT FURTHER RESOLVED that a copy of this.resolut'ton be transmitted
to the 'financial• institution•.
Mayor
1 ATTEST:
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City Clerk
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Adopted �� 1983
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