HomeMy WebLinkAboutRESOLUTIONS-1986-099-R-86n
99-R-86
A RESOLUTION
Designating Signatories For Checks
i or Warrants Drawn Against the
I
Recreation Department Petty Cash Account
WHEREAS, all checks and warrants drawn upon the Recreation !
:Department Petty Cash Checking Account are required to be signed by one of
t
the officials designated below; and
WHEREAS, it is necessary and desirable to designate signatories '
for the Recreation Department Petty Cash Checking Account at the State
1National Bank.
j NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of
Evanston that the following individuals are authorized signatories of
,checks and warrants drawn upon the Recreation Department Petty Cash
Checking account at the State National Bank.
i Robert A. Shonk - Finance Director
I
Kathryn M. Booth - Assistant Finance Director
Martin Lash - Business Manager
i Jean Ann Shulse - Superintendent of Recreation
i
Donald J. Wirth - Director Parks, Recreation & Forestry
iSuch checks and warrants shall require one of the signatures authorized
+' herein.
BE IT FURTHER RESOLVED that a copy of this resolution be
;transmitted to the financial institutions.
i
Mayor
!ATTEST:
i
City Clerk '
i
f
Adopted �`P9 1986