HomeMy WebLinkAboutRESOLUTIONS-1987-052-R-87•
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52-R-87
A RESOLUTION
Designating Signatories for Checks
or Warrants Drawn Against the
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 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 National Bank.
NOW, THEREFORE, BE IT RESOLVED by the City Council of
the City of Evanston that the individuals holding the following
positions with the City of Evanston are authorized signatories
of checks and warrants drawn upon the Recreation Department
(Petty Cash Checking Account at the State National Bank.
Finance Director
1� Assistant Finance Director
Recreation Business Manager
Superintendent of Recreation
Director Parks, Recreation & Forestry
Such 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
I .
UMayor
ATTEST:
i
City Clerk
Adopted: 1987