HomeMy WebLinkAboutRESOLUTION - 35-81 - 5/12/1981 - SIGNATORIES/LASALLE NATIONAL BANKRESOLUTION NO. 35-81
A RESOLUTION DESIGNATING A DEPOSITORY AND
AUTHORIZING CERTAIN OFFICIALS AS APPROPRIATE
SIGNATORIES (LaSalle National Bank)
WHEREAS, it has been recommended that the best interest of the
Village of Elk Grove Village would be served by maintaining the
LaSalle National Bank of Chicago, Illinois 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 Resolutions contained in the
attached exhibit are hereby approved and the exhibit is to be
considered a part of this Resolution as though the Resolutions were
incorporated herein.
Section 2. That the bank accounts to which this Resolution
is applicable are as follows:
Bond Fund Account No. 1 #70-9022-7
Motor Fuel Revenue Account #70-9023-8
Working Cash Fund #70-9026-0
Waterworks & Sewerage Fund
Operating Account #70-9027-1
Motor Fuel Revenue Account
(Time Account) #052363
Bond Fund Account No. 1
(Time Account) #052364
Section 3. That the following officials or employees are
designated signatories on the accounts named above: Village President,
Village Manager, Village Clerk, Village Treasurer, Assistant Village
Treasurer.
Section 4. That this Resolution shall be in full force and
effect from and after its passage and approval according to law.
Passed and Approved this 12th day of May 1981.
Presi'ent
i v� .
Attest:
1 7 �
VVla_ Clerc
Bond Fund ACCcunt No. 1
#052364
Village of Elk Grove Village
Name—
BonFund Account No. 1
— d ----------
(Please Type or Print)
RESOLUTIONS OF BOARD OF DIRECTORS
_ Fag M. Bishop DO HEREBY CERTIFY
appointed Clerk
that I am the duly 41K-Kt*g and qualified Village �24*Mf and keeper of the corporate records and corporate
seal of- the Village of Elk Grove Village
a corporation organized and existing under the laws of the State of Illinois _
and that the following is a true and correct copy of certain resolutions unanimously adopted at a meeting of the
Board of Directors of said corporation held in accordance with law and the charter and by-laws of said corporation
at F7k Grove Vi 11aoa on the 12th day of May
A. D. 191—, at which meeting a quorum was present, and that said resolutions are set forth in the minutes of said
meeting, have not been repealed or modified, and are now in full force and effect:
.` I. RESOLVED, that LA SALLE NATIONAL BANK of Chicago, Illinois, be and it is hereby designated a depositary in which the
funds of this corporation may be deposited by any officer, agent or employee; that any officer of this corporation is hereby authorized
to open and maintain an account or accounts with said depositary and to make and from time to time continue to make such arrange.
ments and issue such instructions for the conduct thereof as to him shall seem proper; and that any officer, agent or employee of this
corporation is hereby authorized to endorse and deposit with said depositary checks, drafts, notes and other negotiable instruments and
orders for the payment of money which endorsement may be the written or stamped endorsement of this corporation without designa-
tion or signature of the person so endorsing, it being understood that on all such deposited items all prior endorsements are guaranteed
by this corporation irrespective of the lack of an express guarantee in the endorsement of this corporation.
1. RESOLVED FURTHER, that said La Salle National Bank is hereby authorized to honor, pay and charge to any account or oc.
counts of this corporation all checks or other orders for the payment of money drawn on said Bank and signed in the name of this cor.
poration by any two of the following officers, agents or employees of this corporation: President,
(One, Two, Etc.)
anytreasurer, any assistant treasurer ye Manager,
Village Clerk (one signature must be Treasurer or Assistant Treasurer)
(Insert Titles of All Other Officers, Agents or Employees Authorized to Sign)
7. RESOLVED FURTHER that authority is hereby given to any one of the following officers: President,
(One, Two, Etc.)
any JGXhp1CaYJC]LBirTsYXdfsittT;]a16{Y]SMsY18dJJGXrXe'(d(j( treasurer, any assistant treasurer, Vi 77age Managerr -
Village Clerk
(Insert Titles of All Other Officers Authorized to Sign)
for and an behalf of this corperalion:
To borrow money and obtain «edit from said la Salle National Bank, and to sign, execute and deliver drafts, acceptances
a omissory noses tin 'ding
Ing notes with a confession of judgment clause) and other obligations of this corporation for such
amounts a such time and at such rates of interest or discount and containing such terms and provisions and such
powers with respec olloteral a such officer(s) shall deem proper; and to receive, receipt for, issue instructions and sign
orders for the drop os ition elivery of the proceeds of such promissory notes end other obligation,; and
(b) To pledge, mortgage, endorse, guarontee, tronsfer and deliver any bills, notes and accounts receivable, bills of lading,
warehouse receipts, stocks, bonds, delivery orders, od i ties, foreign exchange, or other securities or properties of the
corporation whatsoever as security for any loan, credit or Uftwv4odlotion and as security for any liability incurred or to be
incurred by this corporation in connection with any draft, acceptors lever of credit, guaranty, trust receipt, or other-
wise; and
(c) To sell or discount the bills, notes and accounts receivable of this corporation, and to buy ell foreign exchange, apply
for and purchase letters of credit, travelers checks and similar instruments, to incur IiabiliGes in con wBh the pmchme,
sale and negotiation of letters of credit, travelers checks, bills of exchange, acceptances, drafts, bills ofna 9�d similar
instruments and to receive and sign receipts and trust receipts therefor, and in connection thmewith to execute a�'Vej
such applications, orders and agreements as such offimrlsl shall deem proper; and
(d) To purchase bonds, ss.,cks, securities and other property, and to sell, pledge, transfer, assign, exchange, deposit or otherwise
dispose of any bonds, stocks, securities or other property belonging to this corporation or held by this corporation for the
account of others, and in connection therewith to execute and deliver such orders and issue such instructions as such officer(,)
may deem proper; and to identify and guarantee assignments, transfers and endorsements for transfer on bonds, ,locks,
rights and other certificates and securities and to identify and guarantee signatures on bond and stock powers of attorney.
(e) From time to time to deliver and deposit with said to Salle National Bank for safekeeping, custody, or any other pur.
pose, any bonds, stocks, securities and other property owned or held by this corporation, upon such terms and conditions as
such officerfs) may deem proper, and to withdraw, receive and receipt for and withdraw upon trust receipt at the risk of
this corporation and to execute orders and issue instructions for the handling, delivery, substitution, exchange, sale, transfer
and registration of any bonds, stocks, securities and property of whatsoever kind delivered to, left with, or held by said
to Salle National Bank for safekeeping, delivery, collection, as collateral security or otherwise, which withdrawals, s.b,litu.
tions, exchanges or deliveries may be made by the bearer of any such order, receipt or instructions.
4. RESOLVED FURTHER, that each of the officers or persons authorized to act for this corporation in any of the cases aforesaid
is hereby authorized, without the concu.rence of any other officer or person, for and on behalf of this corporation:
(a) To identify, approve and guarantee the endorsement of any payee or endorser on any checks, drafts or other orders for the
payment of money drawn by this corporation; and
(b) To waive presentment, demand, protest, and notice of dishonor or nonpayment with respect to any negotiable or non-nego.
liable papers or documents involved in any transactions of this corporation; and
(c) To act for this corporation in the transaction of all other business for its account and in settlement of its accounts with said
to Salle National Bonk.
S. RESOLVED FURTHER that said La Salle National Bank shall have no responsibility whatsoever for, or be required to see to,
the application of any of the funds deposited with it or borrowed from it as herein authorized, but shall pay and charge to said ac.
count or accounts any and all checks or orders for the payment of money drawn as aforesaid whether or not payable to. endorsed or
negotiated by, or deposited to the individual credit of any person signing or countersigning the some or any other officer, agent or
employee of this corporation.
6. RESOLVED FURTHER that the Secretary or any assistant secretary of this corporation hereby is authorized to certify to said
Lo Salle National Bank a copy of these resolutions and from time to time to certify to said Bank the names and signatures of the offi-
cers, agents and employees of this corporation hereby authorized to act for and on behalf of this corporation; and said Bank is hereby
authorized to rely upon such certificates until it is formally advised by a subsequent certificate or certificates in writing under the car.
porate seal of this corporation of any changes or alterations therein.
I FURTHER CERTIFY that names of the present officers, agents and empoyees of this corporation authorized
to act and sign for and on behalf of this corporaton are as follows and that the genuine signatures of such officers,
agents and employees appear on the accompanying signature cards identified by the genuine signature of the
undersigned Village Clerk
(Please print or type below names of all persons having signing authority)
President..__ Charles J. Zettek Vice -President
Secretary
Asst. Secy Asst. Treas. Lecnard J. Flood
_ Village Manager: Charles A. Willis
(Insert Till.) (Insert Title)
Village Clerk: Fall M. Bishop
(Insert Till.) (Insert Till.)
Affix Corporate Seal below:
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the corporate
seal of said corporation this /`'rJ day of
A. D, 1914
ra nton Village Clerk
Trustee
The undersigned, being a jjjr5Wftof said corporation, does hereby certify that the foregoing is a correct
copy of certain resolutions of the Board of �gpktJpks of said corporation adopted as above set forth.
Trustees
JD1fMJPXIWho Is Not Authorized to Sign, If Fossible)
Trustee
Form 1024 CF
Motor Fuel Revenue Account
#052363
Village of Elk Grove Village
Name—
Motor Fuel Revenue Account
—--------------
(Please Type or Print)
RESOLUTIONS OF BOARD OF DIRECTORS
Fay M. Bishop DO HEREBY CERTIFY
appointed Clerk
that I am the duly alxaxpf and qualified Village '6Pi4? jF and keeper of the corporate records and corporate
seal of the Village of Elk Grove Villa
a corporation organized and existing under the laws of the State of Illinois
and that the following is a true and correct copy of certain resolutions unanimously adopted at a meeting of the
Board of Directors of said corporation held in accordance with law and the charter and by-laws of said corporation
at Elk Grove Village on the 12th day of -
A. D. 19 81 , at which meeting a quorum was present, and that said resolutions are set forth in the minutes of said
meeting, have not been repealed or modified, and are now in full force and effect:
_- 1. RESOLVED, that LA SALLE NATIONAL BANK of Chicago, Illinois, be and it is hereby designated a depositary in which the
funds of this corporation may be deposited by any officer, agent or employee; that any officer of this corporation is hereby authorized
to open and maintain an account or accounts with said depositary and to make and from time to time continue to make such arrange-
ments and issue such instructions for the conduct thereof as to him shall seem proper; and that any officer, agent or employee of this
corporation is hereby authorized to endorse and deposit with said depositary checks, drafts, notes and other negotiable inslrumenls and
orders for the payment of money which endorsement may be the written or stamped endorsement of this corporation without designa-
tion or signature of the person so endorsing, it being understood that on all such deposited items all prior endorsements are guaranteed
by this corporation irrespective of the lack of an express guarantee in the endorsement of this corporation.
2. RESOLVED FURTHER, that said to Salle National Bank is hereby authorized to honor, pay and charge to any account or ac-
counts of this corporation all checks or other orders for the payment of money drawn on said Bank and signed in the name of this cor-
tw0
poralion by any of the following officers, agents or employees of this corporation: President,
(One, Two, Etc.)
any]svJQ.p 7p]va1 4N:M1cC:CtV(9CXdfyfxsl'IksURX9CDR%slzy, treasurer, any assistant treasurer; Vi 7 7,a Qe Managgrr
Village Clerk (one signature must be Treasurer or Assistant Treasurer)
(Insert Titles of All Other Officers, Agents or Employees Authorized to Sign)
D. RESOLVED FURTHER that authority is hereby given to any One of the following officers: President,
(One, Two, Etc.)
anyz7Ek.'(sTi]iSeti}'i X2H6Yo7F17(J6XyrXs7GHiWsiXYc%16Ty3' treasurer, any assistant treasurer i Village Manager,
Village Clerk
(Insert Titles of All Other Officers Authorized to Sign)
lar and an behatf o1 this corperaUoro
W-1-0
borrow money and obtain credit from said to Salle National Bonk, and to sign, execute and deliver drafts, acceptances
an uary notes lin '_ding notes with a confession of judgment clause) and other obligations of this corporation for such
amaunh a uch lime and al auah rales of interest o discount and containing such terms and provisions and such
powers wish respec ollaleral as such officer(%) shall deem proper; and to receive, receipt for, issue imvucliom and sign
orders for the disposition elivery of the proceeds of such promissory notes end other obligations; and
(b) To pledge, mortgage, endorse, guarantee, n, Iran, ler and deliver any bills, notes and accounts receivable, bills of lading,
warehouse receipts, stocks, bonds, delivery orders, modilies, foreign exchange, or other securities or properties of the
corporation whatsoever as security for any loan, credil o modotion and as security for any liability incurred or to be
incurred by this corporation in connection with any draft, or
ate, letter of credit, guaranty, trust receipt, or olher�
wise; and
(c) To sell or discount the bills, notes and occounh receivable of this corporation, and to d sell foreign exchange, apply
for and purchase letters of credit, travelers checks and similar instruments, to incur liabilities in ection with the purchase,
sale and negotiation of letters of credil, travelers checks, bills of exchange, acceptances, dealt%, bills o in 'and similar
instruments and to receive and sign receipts and trust receipts therefor, and in connection therewith to execu a deliver
such applications, orders and agreements as such officer(&) shall deem proper; and
(d) To purchase bonds, stocks, securities and other property, and to sell, pledge, transfer, assign, exchange, deposit or otherwise
dispose of any bonds, stocks, securities or other properly belonging to this corporation or held by this corporation for the
account of others, and in can ... lion therewith to ..*cute and deliver such orders and issue such instructions as such officer(sl
may deem proper; and to identify and guarantee assignments, transfers and endorsements for transfer on bonds, stocks,
rights and other ...lificales and securities and to identify and guarantee signatures on bond and stock powers of attorney.
(e) From time to time to deliver and deposit with said to Salle National Bank for safekeeping, custody, or any other pur.
pose, any bonds, stocks, securities and other property owned or held by this corporation, upon such terms and conditions as
such officer(&) may deem proper, and to withdraw, receive and receipt for and withdraw upon bust receipt at the risk of
this corporation and to execute orders and issue instructions for the handling, delivery, substitution, exchange, sale, transfer
and registration of any bonds, stocks, securities and properly of whatsoever kind delivered la, left with, or held by said
to Salle National Bank for safekeeping, delivery, collection, as collateral security or otherwise, which withdrawals, subslitu.
lions, exchanges or deliveries may be made by the bearer of any such order, receipt or instructions.
4. RESOLVED FURTHER, that each of the officers or person, authorized to act for this corporafion in any of the case& aforesaid
is hereby authorized, without the concu.rence of any other officer or person, for and on behalf of this corporation:
(a) To identify, approve and guarantee the endorsement of any payee or endorser on any checks, drafts or other orders for the
payment of money drawn by this corporation; and
(b) To waive presentment, demand, protest, and notice of dishonor or nonpayment with respect to any negotiable or non-nego-
liable papers or documents involved in any transactions of this corporation; and
(c) To act for this corporation in the transaction of all other business for its account and in settlement of its accounts with said
to Salle National Bank.
S. RESOLVED FURTHER that said to Salle National Bonk shall have no responsibility whatsoever for, or be required to see to,
the application of any of the funds deposited with it or borrowed from it as herein authorized, but shall pay and charge to said ac-
count or accounts any and all checks or orders for the payment of money drawn as aforesaid whether or not payable to, endorsed or
negotiated by, or deposited to the individual credit of any person signing or countersigning the some or any other officer, agent or
employee of this corporation.
e. RESOLVED FURTHER that the Secretary or any assistant secretary of this corporation hereby is authorized to certify to said
to Salle National Bank a copy of these resolutions and from time to time to certify to said Bank the names and signatures of the offi.
cers, agents and employees of this corporation hereby authorized to act for and on behalf of this corporation; and said Bank is hereby
authorized to rely upon such certificates until it is formally advised by a subsequent certificate or certificates in writing under the car.
parole seal of this corporation of any changes or alterations therein.
1 FURTHER CERTIFY that names of the present officers, agents and empoyees of this corporation authorized
to act and sign for and on behalf of this corporaton are as follows and that the genuine signatures of such officers,
agents and employees appear on the accompanying signature cards identified by the genuine signature of the
undersigned Vf 7 7aa Clerk %srma wfjr:
(Please print or type below names of all persons having signing authority)
President_ Charles J. Zettek Vice -President
Secretary Treasurer George C. Coney
Asst. Secy Asst. Tress. Leonard J. Flood
Village Manager: Charles A. Willis
(Insert Title) (Insert Title)
Village Clerk: Fay M. Bishop
(Insert Title) (Insert Title)
Affix Corporate Seal below:
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the corporate
seal of said corporation this `" day of
A. D. 19 KI .
1
J
2G yr Village Clerk
Trustee
The undersigned, being a ;Diversor of said corporation, does hereby certify that the foregoing is a correct
copy of certain resolutions of the Board of.0dmcAvrrof said corporation adopted as above set forth.
Trustees
WxArlfai (Who Is Not Authorized to Sign, If Passible)
Trustee
Farm 1074 CP
Mater. orics & Sewerage Fund
Operating Account
N 9027-1
Name—
Village of Elk Grove Village
—--------
(Please Type or Print)
RESOLUTIONS OF BOARD OF DIRECTORS
Fay M. Bishop
DO HEREBY CERTIFY
appointed Clerk
that I am the duly 4wftd and qualified Village SRWdir and keeper of the corporate records and corporate
seal of_ the Village of Elk Grove Village
a corporation organized and existing under the laws of the State of rllinois and that the following is a true and correct copy of certain resolutions unanimously adopted at a meeting of the
Board of Directors of said corporation held in accordance with law and the charter and by-laws of said corporation
at F7k Crnsna Vi7Ia.ge on the 12th day of May
A. D. 19 81 , at which meeting a quorum was present, and that said resolutions are set forth in the minutes of said
meeting, have not been repealed or modified, and are now in full force and effect:
1. RESOLVED, that LA SALLE NATIONAL BANK of Chicago, Illinois, be and it is hereby designated o depositary in which the
funds of this corporation may be deposited by any officer, agent or employee; that any officer of this corporation is hereby authorized
to open and maintain an account or accounts with said depositary and to make and from time to time continue to make such arrange-
ments and issue such instructions for the conduct thereof as to him shall seem proper; and that any officer, agent or employee of this
corporation is hereby authorized to endorse and deposit with said depositary checks, drafts, notes and other negotiable instruments and
orders for the payment of money which endorsement may be the written at stamped endorsement of this corporation without designo-
lion or signature of the person so endorsing, it being understood that on all such deposited items oil prior endorsements are guaranteed
by this corporation irrespective of the lack of an express guarantee in the endorsement of this corporation.
7. RESOLVED FURTHER, that said to Salle National Bank is hereby authorized to honor, pay and charge to any account or ac-
counts of this corporation all checks or other orders for the payment of money drawn on said Bank and signed in the name of this car -
iteration by any two of the following officers, agents or employees of this corporation: President,
(One, Two, Etc.(
egtXXp�rr�tR}r7�sy'xgs
xs's freawrer, any assistant treasurer Village Manager,
Village Cler , (one signature must be Treasurer or Assistant Treasurer)
(Insert Tines of All Other Officers, Agents or Employees Authorized to Sign)
7. RESOLVED FURTHER that authority is hereby given to any nue of the following officers: President,
(One, Two, Etc.)
any xis{)rrJrtYdClrtxkOc0.`OPWxItt19XR(StStcWVCfRA]e1XrX, treasurer, any assistant treasurer... V^_i 77 7 age Manager, -
VillacTe Clerk
(Insert Titles of All Other Officers Authorized to Sign)
for and on behalf of this corporation:
To borrow money and obtain credit Isom said to Solle National Bonk, and to sign, execule and deliver drafts, acceptances
on ssory notes (including noses with a confession of judgment clause) and other obligations of this corporation for such
amounts an' such time and at such rates of interest or discount and containing such terms and provisions and such
powers with respect (lateral as such officer(,) shall deem proper; and to receive, receipt for, issue imtruclions and sign
orders for the disposi ion an livery of the proceeds of such promissory notes end Bother obligators,; and
(b) To pledge, mortgage, endorse, guarantee, .Rlnzy.transfer and deliver any bills, notes and accounts receivable, bills of lading,
warehouse receipts, stocks, bonds, delivery orders, atmezzdiries, foreign exchange, or other securities or properties of the
corporation whatsoever as security for any loon, credit of ace dation and as security for any liability incurred or to be
ineurreol by this corporation in connection with any draft, acceptance, ti loner of credit, guaranty, trust receipt, ar other
wase, and
(o To sell or discount the bills, notes and accounts receivable of this corporation, and to buyo d� foreign exchange, apply
for and purchase letters of credit, travelers checks and s mi!ar instruments. to incur liobililier in cone ec nh the purchase,
sole and negotiation of loners of credits travelers checks, Ibitls of exchange, ceplan<m, drafts, bills of tadin milor
instruments and to receive and sign receipts and trust receipts therefor, and In connection therewith to uecute and sa
such applications, orders and agreements as such officer(&) shall deem proper; and
(d) To purchase bends, s_,ks, ._,urilies and other property, and to sell, pledge, ..ansfm, assign, exchange, deposit or otherwise
dispose of any bonds, stocks, securities or other properly belonging to this corporation or held by this corporation for the
account of others, and in connection therewith to execute and deliver such orders and issue such instructions as such officers)
may deem proper; and to identify and guarantee assignments, transfers and endorsements for transfer on bonds, slocks,
rights and other certificates and securities and to identify and guarantee signatures on bond and stock powers of attorney.
(e) From time to time to deliver and deposit with said La Salle National Bank for safekeeping, custody, or any other pur.
pose, any bonds, stocks, securities and other properly owned or held by this corporalion, upon such terms and conditions as
such officer(s) may deem proper, and to withdraw, receive and receipt for and withdraw upon trust receipt at the risk of
this corporation and to execute orders and issue instructions for the handling, delivery, substitution, exchange, sale, transfer
and registration of any bonds, stocks, securities and property of whatsoever kind delivered to, left with, or held by said
to Salle National Bank for safekeeping, delivery, collection, as collateral security or otherwise, which withdrawals, substitu.
tions, exchanges or deliveries may be made by the bearer of any such order, receipt or instructions.
4. RESOLVED FURTHER, that each of the officers or persons authorized to act for this corporation in any of the cases aforesaid
is hereby authorized, without the concu.sence of any other officer or person, for and on behalf of this corporation:
(a) To identify, approve and guarantee the endorsement of any payee or endorser on any checks, drafts or other orders for the
payment of money drawn by this corporation; and
(b) To waive presentment, demand, protest, and notice of dishonor or nonpayment with respect to any negotiable or non-nego.
liable papers or documents involved in any transactions of this corporation; and
(c) To act for this corporation in the transaction of all other business for its account and in settlement of its accounts with said
to Salle National Bonk.
S. RESOLVED FURTHER that said La Salle National Bank shall hove no responsibility whatsoever for, or be required to see to.
the application of any of the funds deposited with it ar borrowed from it as herein authorised, but shall pay and charge to said .,-
count
0count or accounts any and all checks or orders for the payment of money drown as aforesaid whether or not payable to, endorsed or
negotiated by, or deposited to the individual credit of any person signing or countersigning the some or any ether officer, agent or
employee of this corporation.
6. RESOLVED FURTHER that the Secretary or any assistant s crelary of this corporation hereby is authorized to certify to said
Lo Salle National Bank a copy of these resolutions and from time to time to certify to said Bank the names and signatures of the offi.
cors, agents and employees of this corporation hereby authorized to act for and on behalf of this corporation; and said Bank is hereby
authorized to rely upon such certificates until it is formally advised by a subsequent certificate or certificates in writing under the car.
porale seal of this corporation of any changes or alterations therein.
I FURTHER CERTIFY that names of the present officers, agents and empoyees of this corporation authorized
to act and sign for and on behalf of this corporaton are as follows and that the genuine signatures of such officers,
agents and employees appear on the accompanying signature cards identified by the genuine signature of the
undersigned- Vf 77Age Clas^k _87"Mol:
(Please print or type below names of all persons having signing authority)
President_ Charl es J. Zettek Vice -President
Secretary__-_____ Treasurer George C. Coney
Asst. Secy Asst. Treas. Leonard J. Flood
Village Manager: Charles A. Willis
(Insert Title) (Insert Title)
Village Clerk: Fay M. Bishop
(Insert Title) (Insert Title)
Affix Corporate Seal below:
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the corporate
seal of said corporation this �''�' day of
�Jy
O/ sic A. D. 19
rXx Village Clerk
Trustee
The undersigned, being a Dicaotar of said corporation, does hereby certify that the foregoing is a correct
copy of certain resolutions of the Board of Jr3*wrimps of said corporation adopted as above set forth,
Trustees
MXdMK(Who Is Not Authorized to Sign, If Possible)
Trustee
Form 1024 CP
K To purchase bonds, stocks, securities and other property, and to sell, pledge, transfer, assign, exchange, deposit or otherwise
dispose of any bonds, stocks, securities or other properly belonging to this corporation or held by this corporation for the s
account of others, and in connection therewith to execute and deliver such orders and issue such instructions as such officer(sl
may deem proper; and to identify and guarantee assignments, transfers and endorsements for transfer on bonds, stocks,
rights and other certificates and securities and to identify and guarantee signatures on bond and stock powers of attorney.
Its) From time to time to deliver and deposit with said to Salle National Bank for safekeeping, custody, or any other pur.
pose, any bonds, stocks, securities and other property owned or held by this corporation, upon such terms and conditions as
such officer(s) may deem proper, and to withdraw, receive and receipt for and withdraw upon trust receipt at the risk of
this corporation and to execute orders and issue instructions for the handling, delivery, substitution, exchange, sale, transfer
and registration of any bonds, stocks, securities and properly of whatsoever kind delivered to, left with, or held by said
La Salle National Bank for safekeeping, delivery, collection, as collateral security or otherwise, whish withdrawals, substilu-
lions, exchanges or deliveries may be made by the bearer of any such order, receipt or instructions.
4. RESOLVED FURTHER, that each of the officers or persons authorized to act for this corporation in any of the cases aforesaid
is hereby authorized, without the concwrence of any other officer or person, for and on behalf of this corporation:
to) To identify, approve and gaoronlee the endersemenl of any payee or endorser on any checks, drain or other orders for the
payment of money drawn by this corporation; and
(b) To waive presentment, demand, protest, and notice of dishonor or nonpayment with respect to any negotiable or non-nego-
liable papers or documents involved in any transactions of this corporation; and
ic) To act for this corporation in the transaction of at( other business far its account and in settlement of its accouNs with said
to Salle Notional Bank.
S. RESOLVED FURTHER that said La Salle National Bank shall have no responsibility whatsoever for, or be required to see to,
the application of any of the funds deposited with it or borrowed from it as herein authorized, but shall pay and charge to said ac- r
count or accounts any and all checks or orders for the payment of money drawn as aforesaid whether or not payable to. endorsed or
negotiated by, or deposited to the individual credit of any person signing or countersigning the some or any other officer, agent or
employee of this corporotien. e
6. RESOLVED FURTHER that the Secretary or any assistant secretary of this corporation hereby is authorized to certify to said -S r
La Salle Notional Bank a copy of these resolutions and from time to time to certify to said Bank the names and signatures of the offii.
cers, agents and employees of this corporation hereby authorized to act for and on behalf of this corporation; and said Bank is herebry r
authorized to rely upon such certificates until it is formally advised by a subsequent certificate or cedificeles in writing under the car-'-'
porale seal of this corporation of any changes or alterations therein. 'I `'-
I FURTHER CERTIFY that names of the present officers, agents and empoyees of this corporation authorized
to act and sign for and on behalf of this corporaton are as follows and that the genuine signatures of such officerv""
agents and employees appear on the accompanying signature cards identified by the genuine signature of th" t ,e
undersigned Village Clerk 76TfXd6ydFi)r:
t Please print or type below names of all persons having signing authority) (i
President__ Charles J. Zettek
Secretary-._____
Asst.
Village Manager: Charles A. Willis
(Insert Title) (In serf Title)
Village Clerk: Fay M. Bishop
(Insert Title) (Insert Tine)
Affix Corporate Seal below:
George C. Coney
Leonard J. Flood
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the corporate
seal of said corporation this !ti �v day of
r7ZAs1-- A. D. 19 /
XskiA,W Village Clerk
Trustee
The undersigned, being o XXGPX/a1f of said corporation, does hereby certify that the foregoing is a correct
copy of certain resolutions of the Board of Drir=cTr of said corporation adopted as above set forth.
Trustees
1%"Zr (Who Is Not Authorized to Sign, If Possible)
Trustee
Form 1074 -CP
Nanne___V llage_of 177 k -GxnvpVii 71ag,-
(Please Type or Print)
RESOLUTIONS OF BOARD OF DIRECTORS
I Fay M. Bishop
Motor Fuel Revenue Accoun.
70-9023-8
DO HEREBY CERTIFY
appointed VillaV
Village that I am the duly ohrottl and qualified j#and keeper of the corporate records and corporate
seal of
the Village of Elk Grove Village
a corporation organized and existing under the laws of the State of Illinois -
and that the following is a true and correct copy of certain resolutions unanimously adopted at a meeting of the
Board of Directors of said corporation held in accordance with law and the charter and by-laws of said corporation
at Elk Grove Village on the 12th day of
A. D. 19_87, at which meeting a quorum was present, and that said resolutions are set forth in the minutes of said
meeting, have not been repealed or modified, and are now in full force and effect:
_ I. RESOLVED, that LA SALLE NATIONAL BANK of Chicago, Illinois, be and it is hereby designated a depository in which the
funds of this corporation may be deposited by any officer, agent or employee; that any officer of this corporation is hereby authorized
to open and maintain an account or accounts with said depositary and to make and from time to time continue to make such arrange.
mems and issue such instructions for the conduct thereof as to him shall seem proper; and that any officer, agent or employee of this
corporation is hereby authorized to endorse and deposit with said depositary checks, drafts, notes and other negotiable instruments and
orders for the payment of money which endorsement may be the written or stamped endorsement of this corporation without designa-
tion or signature of the person so endorsing, it being understood that on all such deposited items all prior endorsements are guaranteed
by this corporation irrespective of the lack of an express guarantee in the endorsement of this corporation.
1. RESOLVED FURTHER, that said to Salle National Bank is hereby authorized to honor, pay and charge to any account or ac-
counts of this corporation all checks or other orders for the payment of money drawn on said Bank and signed in the name of this car.
poralion by any two of the following officers, agents or employees of this corporation: president,
(One, Two, Ek.)
any TGYcX�oiebiXdGl(XXc7676Yy}'XXy'rXsbiNaKryXdfYe : treasurer, any assistant treasurer-.Vll lage Manager,
Village Clerk (one signature must be the Treasurer or Assistant Treasurer)
(Insert Titles of All Other Officers, Agents or Employees Authorixed to Sign)
9. RESOLVED FURTHER that authority is hereby given b any one of the following ofHers: president,
(One, Two. Etc.l
any vt��r�1%"itX,X���siSilairlr2ir�tirK%treasurer, any assistant treasurer . Village Manager,
(Insert Titles of All Other Officers Authorized to Sign)
for and on behalf of this corperation:
a borrow money and obtain credit from said to Salle National Bank, and to sign, execute and deliver drafts, acceptances
and przrxxsoly notes (including notes with a confession of iudgmenl clause) and other obligations of this corporation for such
amounts and ch lime and of such roles of interest or discount and containing such terms and provisions and such
powers with respect to aleral as such officer(s) shall deem proper; and to receive, receipt for, issue instructions and sign
orders for the disposllion an y of the proceeds of such promissory notes cnd other obligations; and
(b) To pledge, mortgage, endorse, guarantee, ass Ironsfer and deliver any bills, notes and accounts receivable, bills of lading,
warehouse receipts, stocks, bonds, delivery orders, dities, foreign exchange, or other securities or properties of the
corporation whatsoever as security for any loan, credit or act dation and as security for any liability incurred or to be
incurred by this corporation in connection with any draft, acceptance, letter of credit, guaranty, bust receipt, or other-
wise, and
(c) To sell or discount the bills, notes and accounts receivable of this corporation, and to buy ell foreign exchange, apply
for and purchase letters of credit, travelers checks and similar instruments, to incur liobilities in con-
nwith the purchase.
sale and negotiation of letters of credit, travelers checks, bills of exchange, acceptances, drafts, bills of l° dd unit.,
instruments and to receive and sign receipts and bust receipts therefor, and in connection therewith to ue<ute anatleliver
such applications, orders and agreements as such officers) shall deem proper; and
Bond i'und Account No. 1
v70-9022-7
Name____Vi1.lage of Elk Grove Village
(Please Type or Print)
RESOLUTIONS OF BOARD OF DIRECTORS
Fay M. Bishop DO HEREBY CERTIFY
appointed Clerk
that I am the duly �9M?gFand qualified Village 5e*&Tavff and keeper of the corporate records and corporate
the Village of Elk Grove Village
seal of
a corporation organized and existing under the laws of the State of Illinois _
and that the following is a true and correct copy of certain resolutions unanimously adopted at a meeting of the
Board of Directors of said corporation held in accordance with law and the charter and by-laws of said corporation
at Elk Grove Vi1.Iage on the 79th day of Mau
A. D. 19__B7 , at which meeting a quorum was present, and that said resolutions ore set forth in the minutes of said
meeting, have not been repealed or modified, and are now in full force and effect:
_ 1. RESOLVED, that LA SALLE NATIONAL BANK of Chicago, Illinois, be and it is hereby designated a depositary in which the
funds of this corporation may be deposited by any officer, agent or employee; that any officer of this corporation is hereby authorized
to open and maintain an account or accounts with said depositary and to make and from time to time continue to make such arrange.
ments and issue such instructions for the conduct thereof as to him shall seem proper; and that any officer, agent or employee of this
corporation is hereby authorized to endorse and deposit with said depositary checks, drafts, notes and other negotiable instruments and
orders for the payment o1 money which endorsement may be the written or stomped endorsement of this corporofion without designo-
lion or signature of the person so endorsing, it being understood that on all such deposited items all prior endorsements are guaranteed
by this corporation irrespective of the lack of an express guarantee in the endorsement of this corporation.
2. RESOLVED FURTHER, that said La Salle Notional Bank is hereby authorized to honor, pay and charge to any account or co
counts of this corporation all checks or other orders for the payment of money drawn on said Bank and signed in the name of this car.
two
potation by any of the following officers, agents or employees of this corporation: President,
(One, Two, Etc.l
any treasurer, any assistant treasurer— Vi 77atya Managpre
Village Clerk (one signature must be the Treasurer or Assistant Treasurer)
liosert Titles of Ail Other Officers, Agents or Employees Authorized to Sign)
7. RESOLVED FURTHER that aulhorily is hereby given to any One of the following officers: President,
(One, Two, Etc.)
any X&'e�jSiE?t',tel(V,fX2E7E767�,'X ifsYdhKXvyrStKr�7rtreasarer, any assistant treasurer, Village Manager, _
(Insert Titles of All Other Officers Authorized to Sign)
for and on behalf of this corprration:
o borrow money and obtain credit from said to Salle Notional Bank, and to sign, execute and deliver drafts, acceptances
on issory notes (including notes with a confession of judgment clause) and other obligations of this corporation for such
amounts an ch lime and of such mles of intereN or dkcount and containing such terms and provisions and such
powers with respect alerol as such officers) shall deem proper; and to receive, receipt for, issue instructions and sign
orders for the disposition an very of the proceeds of such promissory notes cnd other obligations; and
(b) To pledge, mortgage, endorse, guarantee, ass ronsfer and deliver any bills, notes and accounts receivable, bits of loding,
warehouse receipts, stocks, bonds, delivery orders, ca ities, foreign exchange, or other securities o properties of the
corporation whatsoever a security for any loan, credit or ac Orion and o security for any liability incurred or to be
incurred by this corporation in connedion with any draft, acceptance, n It., of credit, guaranty, trust receipt, or other-
wise; and
(c) To sell or discount the bills, notes and accounts receivable of this corporation, and to buy anti �e
to exchange, apply
for and purchase letters of credit, travelers checks and similor instruments, to incur liabilities i connec ith the purchnse,
sale and negotiation of letters of credit, travelers checks, bills of exchange, acceptances, drafts, bills of lading slmdor
instruments and to receive and sign receipts and trust receipts therefor, and In connection therewith to execute and ae
such applications, orders and agreements as such oificens) shall deem proper; and
1d) To purchase bonds, stocks, securities and other properly, and to sell, pledge, transfer, assign, exchange, deposit or otherwise
dispose of any bonds, stocks, securities or other property belonging to this corporation or held by this corporation for the
account of others, and in connection therewith to execute and deliver such orders and issue such instructions as such officers)
may deem proper; and to identify and guarantee assignments, transfers and endorsements for transfer on bonds, stocks,
rights and other certificates and securities and to identify and guarantee signatures on bond and stock powers of attorney.
(e) From time to time to deliver and deposit with said to Salle National Bank for safekeeping, custody, or any other pur-
pose, any bonds, stocks, securities and other property owned or held by this corporation, upon such terms and conditions as
such officer(s) may deem proper, and to withdraw, receive and receipt for and withdraw upon trust receipt o1 the risk of
this corporation and to execute orders and issue instructions for the handling, delivery, substitution, exchange, sale, transfer
and registration of any bonds, stocks, securities and properly of whatsoever kind delivered to, left with, or held by said
to Salle National Bank for safekeeping, delivery, collection, as collateral security or otherwise, which withdrawals, substifu.
lions, exchanges or deliveries may be made by the bearer of any such order, receipt or instructions.
A. RESOLVED FURTHER, that each of the officers or persons authorized to act for this corporation in any of the cases aforesaid
is hereby authorized, without the concu,cence of any other officer or person, for and on behalf of this corporation:
(a) To identify, approve and guarantee the endorsement of any payee or endorser on any checks, drafh or other orders for the
payment of money drawn by this corporation; and
(b) To waive presentment, demand, protest, and notice of dishonor or nonpayment with respect 10 any negotiable or non-nego.
liable papers or documents involved in any transactions of this corporation; and
(cl To act for this corporation in the transaction of all other business for its account and in settlement of its accounts with said
to Salle National Bank.
5. RESOLVED FURTHER that said to Salle National Bonk shall have no responsibility whatsoever for, or be required to see to,
the application of any of the funds deposited with it or borrowed from it as herein authorized, but shall pay and charge to said ac-
count or accounts any and all checks or orders for the payment of money drawn as aforesaid whether or not payable to. endorsed or
negotiated by, or deposited to the individual credit of any person signing or countersigning the some or any other officer, agent or
employee of this corporation.
6. RESOLVED FURTHER that the Secretary or any assistant secretary of this corporation hereby is authorized to certify to said
Lo Salle National Bank a copy of these resolutions and from time to time to certify to said Bank the names and signatures of the offi.
cers, agents and employees of this corporation hereby authorized to act for and on behalf of this corporation; and said Bonk is hereby
authorized to rely upon such certificates until it is formally advised by a subsequent certificate or certificates in writing under the car.
parole seal of this corporation of any changes or alterations therein.
I FURTHER CERTIFY that names of the present officers, agents and empoyees of this corporation authorized
to act and sign for and on behalf of this corporaton are as follows and that the genuine signatures of such officers,
agents and employees appear on the accompanying signature cards identified by the genuine signature of the
undersigned Vi-Z)age Clerk SerneraW;
(Please print or type below names of all persons having signing authority)
President__ Charles J. Zettek Vice -President
Secretary Treasurer George C. Coney
Asst. Secy Asst. Treas.leonard J. Flood
Village Manager: Charles A. Willis
(Insert Tine) (Insert Tine)
Villaae Clerk: Fau M. Bishop
(Insert Title) (insert Title)
Affix Corporate Seal below:
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the corporate
n
seal of said corporation this /00 day of
c/� A. D. 19 e r
s7ES2ie'4� Village Clerk
Trustee
The undersigned, being a ODmilf2C of said corporation, does hereby certify that the foregoing is a correct
copy of certain resolutions of the Board ofXQ�xgc._orx of said corporation adopted as above set forth.
Trustees
DTMMW (Who Is Not Authorized to Sign, It Pauible)
Trustee
Form 1024 -CP
#70-9025-0� �.._.
Narne—_Village of Elk_ _Gr_ ove Village
(Please Type or Print)
RESOLUTIONS OF BOARD OF DIRECTORS
I, Fay M. Bishop , DO HEREBY CERTIFY
appointed Clerk
that I am the duly MBM 8 and qualified Village 4*&*X f and keeper of the corporate records and corporate
seal of_ the Village of Elk Grove Village
a corporation organized and existing under the laws of the State of Illinois _
and that the following is at true and correct copy of certain resolutions unanimously adopted at a meeting of the
Board of Directors of said corporation held in accordance with law and the charter and by-laws of said corporation
at Elk Grove Village on the 12th day of
May
A. D. 19 81 , at which meeting a quorum was present, and that said resolutions are set forth in the minutes of said
meeting, have not been repealed or modified, and are now in full force and effect:
1. RESOLVED, that LA SALLE NATIONAL BANK of Chicago, Illinois, be and it is hereby designated a depositary in which the
funds of this corporation may be deposited by any officer, agent or employee; that any officer of this corporation is hereby authorized
to open and maintain an account or accounts with said depositary and to make and from time to time continue to make such arrange-
ments and issue such instructions for the conduct thereof as to him shall seem proper; and that any officer, agent or employee of this
corporation is hereby authorized to endorse and deposit with said depositary checks, drafts, notes and other negotiable instruments and
orders for the payment of money which endorsement may be the written or stamped endorsement of this corporation without designa.
tion or signature of the person to endorsing, it being understood that on all such deposited items all prior endorsements are guaranteed
by this corporation irrespective of the lock of an express guarantee in the endorsement of this corporation.
2. RESOLVED FURTHER, that said Lo Salle National Bonk is hereby authorized to honor, pay and charge to any account or ac-
counts of this corporation all checks or other orders for the payment of money drawn on said Bonk and signed in the name of this car.
partition by any two of the following officers, agents or employees of this corporation: President,
lone, Two, Etc.) s Village Manager, Village Clerk
any treasurer, any assistant treasurer
(one signature must be Treasurer or Assistant Treasurer)
(Insert Titles of All Other Officers, Agents or Employees Authorized to Sign)
3. RESOLVED FURTHER that authority is hereby given to any one of the following officers: President,
(One, Two, Etc.)
any sdEY`bXoyuYdhl(XXcYYdFyt(J67CytC7fvYa111nYX5"rXYoYt7(treasurer, any assistant treasure, t Villrsye Manager Village Clerk
(Insert Titles of All Other Officers Authorized to Sign)
for and on behalf of this corperelion:
borrow money and obtain credit from said to
Salle National Bank, and to sign, execute and deliver drafts, acceptances
and p '' oryad ing notes with a confession of judgment clause) and other obligations of this corporation for such
amounts and h time and at such roles of interest or discount and containing such terms and provisions and such
powers with respect to rel s such officers) shall deem proper; and to receive, receipt for, issue instructions and sign
orders for the disposition an a' ry of the proceeds of such promissory notes end other obligations; and
(b) To pledge, mortgage, endorse, guaranteeg rer and deliver any bills, notes and accounts receivable, bills of lading,
warehouse receipts, stocks, bonds, delivery orders, cum lies, foreign exchange, or other securities or properties of the
corporation whatsoever a r
urity for any loan, credit o oc m a c and o —ily for any liability i red or to be
incurred by this corporation in connection with any draft, acceptance, no lorof redil, guaranty. beat
receipt, or other-
wise; and
W To all or discount the bills, notes and accounts receivable of this corporation, and to buy an o sign exchange, apply
for and purchase letters of credit,
travelers checks and similar instruments, to incur liobililim in connec : ith the puvchme,
sale and negotiation of letters of credit, travelers checks, bills of exchange, acceptances, drafts, bills of lading similar
instruments and to receive and sign receipts and haat receipts therefor, and in connection therewith le execute and de
such applications, orders and agreements as such officerls) shall deem proper; and
fall To purchase bonds, . z,, ,rities and other property, and to sell, pledge, ,n1l, u,,iga, exchange, deposit or otherwise
dispose of any bonds, stocks, securities or other property belonging to this corporation or held by this corporation for the
account of others, and in connection therewith to execute and deliver such orders and issue such instructions as such officers,
may deem proper; and to identify and guarantee assignments, transfers and endorsements far transfer on bonds, stocks,
rights and other certificates and securities and to identify and guarontee signatures on bond and stock powers of attorney.
(e) From time to time to deliver and deposit with said La Salle National Bank for safekeeping, custody, or any other pur.
pose, any bonds, stocks, securities and other property owned or held by this corporation, upon such terms and conditions as
such officer(.) may deem proper, and to withdraw, receive and receipt for and withdraw upon trust receipt at the risk of
this corporation and to execute orders and issue instructions for the handling, delivery, substitution, exchange, sale, transfer
and registration of any bonds, stocks, securities and property of whatsoever kind delivered to, left with, or held by said
La Salle National Bank for safekeeping, delivery, collection, as collateral security or otherwise, which withdrawals, substitu-
tions, exchanges or deliveries may be made by the bearer of any such order, receipt or instructions.
4. RESOLVED FURTHER, that each of the officers or persons authorized to act for this corporation in any of the cases aforesaid
is hereby authorized, without the concu.rence of any other officer or person, for and on behalf of this corporation:
(a) To identify, approve and guarantee the endorsement of any payee or endorser on any checks, drafts or other orders for the
payment of money drawn by this corporation; and
(b) To waive presentment, demand, protest, and notice of dishonor or nonpayment with respect to any negotiable or non-nego.
liable papers or documents involved in any transactions of this corporation; and
(c) To act for this corporation in the transaction of all other business for its account and in settlement of its accounts with said
to Salle National Bank.
S. RESOLVED FURTHER that said Lo Salle National Bank shall have no responsibility whatsoever for, or be required to see to,
the application of any of the funds deposited with it or borrowed from it as herein authorized, but shall pay and charge to said ac-
count or accounts any and all checks or orders for the payment of money drawn as aforesaid whether or not payable to, endorsed or
negotiated by, or deposited to the individual credit of any person signing or countersigning the some or any other officer, agent or
employee of this corporation.
6. RESOLVED FURTHER that the Secretary or any assistant secretary of this corporation hereby is authorized to certify to said
to Salle National Bonk a copy of these resolutions and from lime to time to certify to said Bank the names and signatures of the offi-
cers, agents and employees of this corporation hereby authorized to act for and on behalf of this corporation; and sold Bank is hereby
authorized to rely upon such certificates until it is formally advised by a subsequent certificate or certificates in writing under the car.
porale seat of this corporation of any changes or alterations therein.
I FURTHER CERTIFY that names of the present officers, agents and empoyees of this corporation authorized
to act and sign for and on behalf of this corporaton are as follows and that the genuine signatures of such officers,
agents and employees appear on the accompanying signature cards identified by the genuine signature of the
undersigned Vi 7a= Clerk 9Mxdta09:
(Please print or type below names of all persons having signing authority)
President Charles J. Zettek Vice -President
Secretary
Asst.
C. Coney
Treas. Leonard J. Flood
Village Manager: Charles Willis
(Insert Title) (Insert Title)
Village Clerk: Fay M. Bishop
(insert Title) (Insert Title) -
Affix Corporate Seal below:
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the corporate
seal of said corporation this fj W__ day of
�%fc7a A. D. 193
U /
--- Ae3tiR13t'X Village Clerk
Trustee
The undersigned, being a NXotecsay of said corporation, does hereby certify that the foregoing is a correct
copy of certain resolutions of the Board of (Xxd=x of said corporation adopted as above set forth.
Trustees
XlS (Who Is Not Authorized to Sign, If Possible)
Trustee
Form 1024 -CP