HomeMy WebLinkAboutRESOLUTIONS-1989-021-R-8921--R- 89
A RESOLUTION
Designating Signatories for Checks or Warrants
Drawn Against Certain City Bank Accounts
WHEREAS, checks and warrants drawn upon the City of
• Evanston, except for the checks or warrants drawn upon the
accounts payable and the payroll imprest account or city bank
accounts covered by separate resolutions, must be signed on a
dual signature basis by the Finance Director or the Assistant
Finance Director. and either the Mayor, City Manager, Chief
Accountant or the City Clerk and
•
•
WHEREAS, all checks or warrants drawn upon the
accounts payable imprest account, and the payroll imprest
account must be signed by the Finance Director, City Manager or
Assistant Finance Director and
NOW, THEREFORE. BE IT RESOLVED, that all checks or
warrants drawn upon the City of Evanston, except for the checks
or warrants drawn upon the accounts payable and the payroll
imprest account or city bank accounts covered by separate
resolutions, must be signed on a dual signature basis by the
Finance Director or the Assistant Finance Director and either
the Mayor, City Manager, Chief Accountant, or the City Clerk and
NOW, THEREFORE, BE IT FURTHER RESOLVED, that all
checks or warrants drawn upon the accounts payable imprest
accounts and the payroll imprest account must be signed by the
Finance Director, City Manager or the Assistant Finance
Director and
NOW, THEREFORE, BE IT HEREBY RESOLVED, THAT OFFICERS
OR EMPLOYEES IN THE FOLLOWING POSITIONS ARE authorized
signatories of City of Evanston checks and warrants:
ATTEST:
City Clerk
Mayor
City Manager
Finance Director
Chief Accountant
Assistant Finance Director
City Clerk
APPROVED:
if
Mayor
Adopted
1989