HomeMy WebLinkAboutRESOLUTION - 25-92 - 4/14/1992 - SIGNATORIES NBD EG BANKRESOLUTION NO. 25-92
A RESOLUTION AUTHORIZING CERTAIN OFFICIALS AS APPROPRIATE
SIGNATORIES (NBD ELK GROVE BANK -- PETTY CASH ACCOUNT)
WHEREAS, it has been recommended that the best interest of the Village
of Elk Grove Village would be served by maintaining an account at NBD Elk
Grove Bank as a designated depository in which certain funds of the Village
of Elk Grove Village may be deposited; and
WHEREAS, certain officials previously designated as appropriate
signatories have since left office and new signatories must be designated.
NOW, THEREFORE, BE IT RESOLVED, by the President and Board of Trustees
of the Village of Elk Grove Village, Counties of Cook and DuPage, Illinois:
Section 1: That the Resolution required from the bank listed in
Section 2, requiring designated and authorized signatories, are hereby
approved to be initially executed and revised from time to time as required
as a result of resignation or termination of employment or term of office,
as the case may be, of those officials and employees designated on said
Resolution.
Section 2: That the account to which this Resolution is applicable is
as follows:
NBD Elk Grove Bank Petty Cash Fund 10-0307
Section 3: That the following officials and employees are designated
signatories on the account named above: Village Treasurer, Assistant
Village Treasurer, Accounting Manager and Finance Department Secretary.
Section 4: That this Resolution shall be in full force and effect
from and after its passage and approval according to law.
PASSED this 14th day of April , 1992.
APPROVED this 14th day of April , 1992.
Charles S. Zettek
Village President
ATTEST:
Patricia S. Smith
Village Clerk