HomeMy WebLinkAboutRESOLUTION - 46-79 - 6/12/1979 - SIGNATORIES/LASALLE NATIONAL BANKRESOLUTION NO. 46-79
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 La Salle 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)
#5-5 052363
Bond Fund Account No. 1
(Time Account) #5-5 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.
Attest:
Passed and Approved this 12th day of June , 1979.
I
Fay Bishop
Village Clerk
Charles J. Zettek
President