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HomeMy WebLinkAboutRESOLUTIONS-1985-013-R-85U • �Xzzff .l A RESOLUTION 49 DESIGNATING ADDITIONAL SIGNATORY For Checks or Warrants Drawn Against The Casualty Loss Fund WHEREAS, all checks and warrants drawn upon City accounts, except those drawn upon the accounts payable and the payroll imprest account, are required to be dually signed by the Finance Director, Chief Accountant, 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 Casualty Loss Fund account at the State National Bank in order to deal efficiently with liability insurance claim payments; WHEREAS, it is desirable that such funds, be available through checks or drafts with an additional signatory to efficiently process refund payments; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Evanston that the following additional City employee is an authorized signatory of checks and warrants drawn upon the Casualty Loss Fund account at the State National Bank: DIRECTOR OF SAFETY AND RISK MANAGEMENT SAL M. BIANCHI Such checks and warrants on the Casualty Loss Fund account require any two of the authorized signatories. BE IT FURTHER RESOLVED that a copy of this resolution be transmitted to the financial institution. /7'-dayo ATTEST: ` City Cler Adopted Z- ,1985