HomeMy WebLinkAboutRESOLUTIONS-1987-035-R-87•
35-R-87
A RESOLUTION
DESIGNATING ADDITIONAL SIGNATORY
For Checks or Warrants Drawn Against
The Casualty Loss Fund and The Worker's Compensation Loss Fund
!I WHEREAS, all checks and warrants drawn upon City accounts, except those
j1drawn upon the accounts payable and the payroll imprest account, are required
I!to be dually signed by the Finance Director, Chief Accountant, Mayor, Deputy
,lMayor, Assistant Finance Director, or the. City Clerk, pursuant to Resolution
`j
1I58-R-82; and
iIII
iWHEREAS, it is necessary and desireable to designate Ian additional
,signatory for the Casualty Loss Fund and Worker's Compensation Loss Fund
i
haccounts at the State National Bank in order to deal efficiently with
;liability insurance and worker's compensation insurance claim payments; and
WHEREAS, it is desireable that such funds be available through checks or
jdrafts with an additional signatory to efficiently process refund payments;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Evanston
Ithat the following additional City employee is an authorized signatory of I
i checks and warrants drawn upon the Casualty Loss Fund and Worker's Compensation
I Loss Fund.accounts at the State National Bank effective June 1, 1987:
1 DIRECTOR OF SAFETY AND RISK MANAGEMENT CHRISTOPHER L. JOHNSON
i
• Such checks and warrants on the Casualty Loss Fund and the Worker's
li I
11Compensation Loss Fund accounts require any two of the authorized signatories.
' BE IT FURTHER RESOLVED that a copy of this resolution be transmitted to the
ilfinancial institution.
Mayor
ATTEST:
Clerk
Adopted �� 1987