Loading...
HomeMy WebLinkAboutRESOLUTION - 26-91 - 4/23/1991 - SIGNATORIES FOR NBD BANKRESOLUTION NO. 2b-91 A RESOLUTION AMENDING FESCLUTION 25--93 AUTHORIZING WIRE TRANSFERS BY CERTAIN VILLAGE OF ELF: GROVE VILLAGE OFFICIALS/EMPLOYEES (NBD - ELK GROVE BANK) 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 that the following sections in Resolution 25-83 be amended to read as follows: Section 1: That the attached exhibit (A) is hereby approved and the exhibit is to be considered a part of this Resolution as though incorporated herein. Section 2: That the bank accounts to which this Resolution is applicable are all accounts held at NBD - Elk Grove Bank for the Village of Elk Grove. Sectio; 3 That the following Village of Elk Grove officials or employees are authorized to execute and confirm electronic wire transfers: Director of Finance, Assistant Director of Finance, Accounting Manager and Payroll/Cash Control Supervisor. Section 4: That this Resolution shall remain in effect until such time as the bank receives a duly adopted and certiFied Resolution revoking same. Section That this Resolution shall be in full force and effect from and after its passage and approval according to law. VOTES: AYES 4 PASS 1 NAYS 0 ABSENT 1 PASSED this -_23rd- day of ..... Apr il--__--_1 1991. APPROVED this 23rd day of ..... Apr il_ 1 1991. Charles J. Zettek ------------------- Village President ATTEST: Patricia S. Smith ----------------------- Village Clerk