HomeMy WebLinkAboutRESOLUTION - 30-84 - 5/8/1984 - DESIGNATING DEPOSITORY/SIGNATORIESRESOLUTION NO. 30-84
A RESOLUTION DESIGNATING A DEPOSITORY AND
AUTHORIZING CERTAIN OFFICIALS AS APPROPRIATE
SIGNATORIES (Bank of Elk Grove)
WHEREAS, it has been recommended that the best interest of
the Village of Elk Grove Village would be served by maintaining
the Bank of Elk Grove as a designated depository in which certain
funds of the Village of Elk Grove Village may be deposited, and,
HEREAS, certain officials previously designated as appropriate
signatories have since left office and new signatories must be desig-
nated
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:
Claims Fund #17-1921
General Account #10-011-0
Payroll Account #10-478-7
Traffic Signal Fund #I1-277-1
Waterworks & Sewerage Fund
Revenue Funds #10-002-1
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, and to
be in effect as of
Passed and approved this 8th day of May, , 1984.
Charles J. Zet
President
Attest:
Patricia S. Smith
Village Clerk
c Cliams Fund #17-1921
' . CORPORATION (Checking)
RESOLUTIONS OF BOARD OF DIRECTORS
I Patricia S. smith Do Hereby Certify that I am
Village Clerk
the duly MeM / appointed and qualified SW&Wand keeper of the corporate seal and of the minutes and
records of the Village of Elk Grove Village
(Name of Corporation in full)
a corporation organized and existing under the laws of the State of Illinois
(Name of State Where Organized)
and that the following is a true and correct copy of certain resolutions duly adopted at a meeting of the
Board of Directors thereof, convened and held in accordance with law and the by-laws of said corporation
on Ma v 8 1984 a quorum being present, and that such resolutions are
(Date of Meeting)
now in full force and effect, have not been recinded or modified and are not in contravention of, or in
conflict with the by-laws or the charter or articles of said Corporation, and that the following resolutions
also constitute an agreement by said Corporation with the Bank of Elk Grove, in respect to the matters
herein set forth:
Be It Resolved, that the Bank of Elk Grove, Elk Grove Village, Illinois (hereinafter sometimes
referred to as the "Bank") be and hereby is designated as a depository in which the funds of this
Corporation may be deposited by its officers, agents and employees, and that such officers, agents and
employees shall be and each of them hereby is authorized to open and maintain an account or accounts with
said Bank and to endorse for deposit or negotiation any and all checks, drafts, notes, bills of exchange, and
orders for the payment of money, either belonging to or coming into possession of this Corporation.
Endorsements for deposit may be made in writing or by a stamp and without designation of the person so
endorsing, and it being understood and agreed that on all such items deposited all prior endorsements are
guaranteed by this Corporation whether or not expressly incorporated therein.
Be It Further Resolved, that any two of the following
(Number of Signatures Required)
Village President, Village Manager, Village Clerk, Village Treasurer,
Assistant Village Treasurer (one of which must he the Village Treasurer or
Assistant Village Treasurer)
(Titles of Officers and, or agents, employees or other persons authorized to sign cheekst
of this Corporation is/are authorized to sign any and all checks, drafts, and orders, including orders or
directions in informal or letter form, against any funds at any time standing to the credit of this Corporation
with the said Bank, and/or against any account or accounts of this Corporation with said Bank, and that
said Bank is hereby authorized to honor any and all checks, drafts and orders so signed, including those
drawn to the individual order of any such officer and/or agent, employee or otherperson signing the same,
without further inquiry as to the circumstances of their issue, use or disposition of the proceeds thereof; and
to make and from time to time continue to make arrangements and to issue] sl.ich mstrucbons as to him/them
shall seem proper for the conduct of any such account or accounts.
bane
. r
And Be It Further Resolved, that each of the aforementioned officers or persons authorized to act for
this Corporation in any case aforesaid, shall be and hereby is further authorized, without the concurrence of
any other officer or person:
To waive presentment, demand, protest and notice of dishonor or protest and to give instructions in
regard to the handling or delivery of any negotiable or non-negotiable papers or documents involved in any
transactions for or on behalf of this Corporation, and
To act for this Corporation in the transaction of all other business for its depository account or
accounts and to sign orders and issue instructions to the Bank in connection therewith.
And Be It Further Resolved, that each of the foregoing resolutions shall continue in force until
express written notice of its recission or modification has been received by said Bank, but if the authority
contained in them should be revoked or terminated by operation of law without such notice, it is resolved
and hereby agreed for the purpose of inducing said Bank to act thereunder, that said Bank shall be saved
harmless from any loss suffered or liability incurred by it in so acting after such revocation or termination
without such notice.
Village Clerk
And Be It Further Resolved, that theAkudu rlxof this Corporation be and hereby is authorized to
certify to the Bank of Elk Grove a copy of these resolutions and the names and signatures of this
Corporation's officers or employees hereby authorized to act in the premises, and said Bank is hereby
authorized to rely upon such certificate until formally advised by a like certificate of any change therein, and
is authorized to rely on any such additional certificates provided that any additional certificates shall not be
effective with respect to any check or other instrument for the payment of money dated on or prior to the
date of such additional certificate but presented for payment after receipt thereof by the Bank.
This agreement shall be governed by and construed in accordance with the laws of the State of
Illinois.
I further certify that the following persons have been appointed or elected, have qualified and are now
acting as officers or employees of said Corporation in the capacity set before their respective names:
VILLAGE CLERK
PRESIDENT Charles J. Zettek SEi`%ART Patricia S. Smith
VICE-PRESIDENT TREASURER George C. Coney
VICE-PRESIDENT
COMPTROLLER
VILLAGE MANAGER: Charles A. Willis
ASST. SECRETARY
ASST. TREASURER Hilda Ingebrigtsen
Village Clerk
In Witness Whereof, 1 have subscribed my name as'S&MEW; and have caused the Corporate Seal of
said Corporation to be hereunto affixed this 9 day of 19
Affix Corporate Seal Below
SEAL \ ,
1`
r —r
BUSINESS ACCOUNTS
PLEASE PRINT ALL INFORMATION
Name of Account Claims Fund
Type of
Type: (X) Checking ( ) Savings ( ) Certificate of Deposit
(,y) Corporation ( ) Partnership ( ) Sole Ownership ( ) Organization or Association
Business Address901 WP77inqtnn Airenizp
Elk Grove Village IL 60007
(City), State, Zip)
Mailing Address 901 Wellington Avenue
Elk Glove Village, IL. 60007
(City, State, Zip)
Taxpayer's I D # 366
AUTHORIZED SIGNERS:
Phone# 439-3900
t) Name Charles J. Zettek Title Village President
2) Name Charles A. Willis Title Villaoe Manager
3) Name Patricia S. Smith Title Village Clerk
4) Name George C. Cnneg Title Village Treasiirpr
Assistant
5) Name Hi ida Tnaahriotsan Title Villagp Treacirrer
Number of Signatures Required 2 Special Instructions
Person to contact in case of questions George C. Coney _
Home Address 901 Wellington Avenue, Elk Grove Village, IL Phone# 439-3900
(City, State, Zip)
Present
Previous Bank
Other Bank Accounts Here
6057 (Rev. 1/80)
General Account # 10-011-0
COkVORATION (Checking)
3e -6s
RESOLUTIONS OF BOARD OF DIRECTORS
I, Patricia S. smith Do Hereby Certify that I am
Village Clerk
the duly alaetad / appointed and qualified Nfifttjxand keeper of the corporate seal and of the minutes and
records of The Village of Elk Grove Village ,
(Name of Corporation in full)
a corporation organized and existing under the laws of the State of Illinois
(Name of State Where Organized)
and that the following is a true and correct copy of certain resolutions duly adopted at a meeting of the
Trustees
Board of U&Aozrxthereof, convened and held in accordance with law and the by-laws of said corporation
on Mag s 19 a4 a quorum being present, and that such resolutions are
(Date of Meeting)
now in full force and effect, have not been recinded or modified and are not in contravention of, or in
conflict with the by-laws or the charter or articles of said Corporation, and that the following resolutions
also constitute an agreement by said Corporation with the Bank of Elk Grove, in respect to the matters
herein set forth:
Be It Resolved, that the Bank of Elk Grove, Elk Grove Village, Illinois (hereinafter sometimes
referred to as the "Bank") be and hereby is designated as a depository in which the funds of this
Corporation may be deposited by its officers, agents and employees, and that such officers, agents and
employees shall be and each of them hereby is authorized to open and maintain an account or accounts with
said Bank and to endorse for deposit or negotiation any and all checks, drafts, notes, bills of exchange, and
orders for the payment of money, either belonging to or coming into possession of this Corporation.
Endorsements for deposit may be made in writing or by a stamp and without designation of the person so
endorsing, and it being understood and agreed that on all such items deposited all prior endorsements are
guaranteed by this Corporation whether or not expressly incorporated therein.
Be It Further Resolved, that any
two
of the following
(Number of Signatures Required)
Village President, Village Manager, Village Clerk, Village Treasurer,
Assistant Villaqe Treasurer (one of which must be the Village Treasurer or
Assistant Village Treasurer)
(Toles of Ofh,ers and/or agents, employees or other persons authorized to sign checks)
of this Corporation is/are authorized to sign any and all checks, drafts, and orders, including orders or
directions in informal or letter form, against any funds at any time standing to the credit of this Corporation
with the said Bank, and/or against any account or accounts of this Cbrpoiation with said Bank, and that
said Bank is hereby authorized to honor any and all checks, dfa'fts land orders so signed, including those
drawn to the individual order of any such officer and/or agent, employee or.other person signing the same,
without further inquiry as to the circumstances of their issue, use or,di5poskion of the proceeds thereof; and
to make and from time to time continue to make arrangements and)to issue Inch instructions as to him/them
shall seem proper for the conduct of any such account or accoun' S.,
eo.zpe i .'f i
Ili '
And Be It Further Resolved, that each of the aforementioned officers or persons authorized to act for
this Corporation in any case aforesaid, shall be and hereby is further authorized, without the concurrence of
any other officer or person:
To waive presentment, demand, protest and notice of dishonor or protest and to give instructions in
regard to the handling or delivery of any negotiable or non-negotiable papers or documents involved in any
transactions for or on behalf of this Corporation, and
To act for this Corporation in the transaction of all other business for its depository account or
accounts and to sign orders and issue instructions to the Bank in connection therewith.
And Be It Further Resolved, that each of the foregoing resolutions shall continue in force until
express written notice of its recission or modification has been received by said Bank, but if the authority
contained in them should be revoked or terminated by operation of law without such notice, it is resolved
and hereby agreed for the purpose of inducing said Bank to act thereunder, that said Bank shall be saved
harmless from any loss suffered or liability incurred by it in so acting after such revocation or termination
without such notice.
Village Clerk
And Be It Further Resolved, that the Sxexetaxy of this Corporation be and hereby is authorized to
certify to the Bank of Elk Grove a copy of these resolutions and the names and signatures of this
Corporation's officers or employees hereby authorized to act in the premises, and said Bank is hereby
authorized to rely upon such certificate until formally advised by a like certificate of any change therein, and
is authorized to rely on any such additional certificates provided that any additional certificates shall not be
effective with respect to any check or other instrument for the payment of money dated on or prior to the
date of such additional certificate but presented for payment after receipt thereof by the Bank.
This agreement shall be governed by and construed in accordance with the laws of the State of
Illinois.
I further certify that the following persons have been appointed or elected, have qualified and are now
acting as officers or employees of said Corporation in the capacity set before their respective names:
Village Clerk
PRESIDENT Charles J. Zettek S;gcRgTAw Patricia S. Smith
VICE-PRESIDENT TREASURER George C. Coney
VICE-PRESIDENT
COMPTROLLER
ASST. SECRETARY
ASST. TREASURER Hilda Ingebrigtsen
VILLAGE MANAGER: Charles A. Willis
Village Clerk
In Witness Whereof, I have subscribed my name as 9&fftb'f1y and have caused the Corporate Seal of
said Corporation to be hereunto affixed this �f 7L day of 19 f
Affix Corporp.te Seal Below
'SEAL )
(..1
-;W
t
Ir
E Bankof ElkGrove
BUSINESS ACCOUNTS
PLEASE PRINT ALL INFORMATION
Name of Account General Account
Type of Business Municipalit
Type: (X) Checking ( ) Savings ( ) Certificate of Deposit
(X) Corporation ( ) Partnership ( ) Sole Ownership ( ) Organization or Association
Business
Elk Grove Village, IL. 60007
(City), State, Zip)
Mailing Address 901 Wellington Avenue
Elk Grove Village, IL. 60007
(City, State, Zip)
Taxpayer's I D # 366009201 Business Phone# 439-3900
AUTHORIZED SIGNERS:
1) Name Charles J. Zettek Title Village President
2) Name- - Charles A. Willis _Title Village Manager
3) Name Patricia S_ Smith Title Village C1erk
4) Name Renrge ('_ Coney Title V11age Trea SVrer
Assistant
5) Name Hi Ida Tn=hrigtren Title Village Traasnrer
Number of Signatures Required 2 Special Instructions
Person to contact in case of questions George C. Coney
Home Address 901 Wellington Avenue, Elk Grove Village, IL Phone# 439-3900
(City, State, Zip)
Present Ban
Previous
Other Bank Accounts
60-57 (Rev. 1/80)
Payroll Account #10-478-7
CORPORATION (Checking)
-3 0 �Y
RESOLUTIONS OF BOARD OF DIRECTORS
1 Patricia S. smith Do Hereby Certify that I am
Village Clerk
the 8t'1Cyxelected / appointed and qualified _%*M--4itfand keeper of the corporate seal and of the minutes and
records of the Village of Elk Grove Village ,
(Name of Corporation in full)
a corporation organized and existing under the laws of the State of Illinois
• (Name of State Where Organized)
and that the following is a true and correct copy of certain resolutions duly adopted at a meeting of the
Board of Directors thereof, convened and held in accordance with law and the by-laws of said corporation
on Mau 8 1984 a quorum being present, and that such resolutions are
(Date of Meeting)
now in full force and effect, have not been recinded or modified and are not in contravention of, or in
conflict with the by-laws or the charter or articles of said Corporation, and that the following resolutions
also constitute an agreement by said Corporation with the Bank of Elk Grove, in respect to the matters
herein set forth:
Be It Resolved, that the Bank of Elk Grove, Elk Grove Village, Illinois (hereinafter sometimes
referred to as the "Bank") be and hereby is designated as a depository in which the funds of this
Corporation may be deposited by its officers, agents and employees, and that such officers, agents and
employees shall be and each of them hereby is authorized to open and maintain an account or accounts with
said Bank and to endorse for deposit or negotiation any and all checks, drafts, notes, bills of exchange, and
orders for the payment of money, either belonging to or coming into possession of this Corporation.
Endorsements for deposit may be made in writing or by a stamp and without designation of the person so
endorsing, and it being understood and agreed that on all such items deposited all prior endorsements are
guaranteed by this Corporation whether or not expressly incorporated therein.
Be It Further Resolved, that any
two
of the following
(Number of Signatures Required)
Village President, Village Manager, Village Clerk, Village Treasurer,
Assistant Village Treasurer (one of which must be Village Treasurer or
Assistant Village Treasurer)
(Titles of Officers and/or agents, employees or other persons authorized to sign cheeky
of this Corporation is/are authorized to sign any and all checks, drafts, and orders, including orders or
directions in informal or letter form, against any funds at any time standing to the credit of this Corporation
with the said Bank, and/or against any account or accounts of this Corporation with said Bank, and that
said Bank is hereby authorized to honor any and all checks, drafts and orders so signed, including those
drawn to the individual order of any such officer and/or agent, employee er other person signing the same,
without further inquiry as to the circumstances of their issue, use or disposition of the proceeds thereof; and
to make and from time to time continue to make arrangements and to issue- such, instructions as to him/them
shall seem proper for the conduct of any such account or accounts.'
W -2'1R
1
fl:\tj5y
And Be It Further Resolved, that each of the aforementioned officers or persons authorized to act for
this Corporation in any case aforesaid, shall be and hereby is further authorized, without the concurrence of
any other officer or person:
To waive presentment, demand, protest and notice of dishonor or protest and to give instructions in
regard to the handling or delivery of any negotiable or non-negotiable papers or documents involved in any
transactions for or on behalf of this Corporation, and
To act for this Corporation in the transaction of all other business for its depository account or
accounts and to sign orders and issue instructions to the Bank in connection therewith.
And Be It Further Resolved, that each of the foregoing resolutions shall continue in force until
express written notice of its recission or modification has been received by said Bank, but if the authority
contained in them should be revoked or terminated by operation of law without such notice, it is resolved
and hereby agreed for the purpose of inducing said Bank to act thereunder, that said Bank shall be saved
harmless from any loss suffered or liability incurred by it in so acting after such revocation or termination
without such notice.
Village Clerk
And Be It Further Resolved, that theSwmxWof this Corporation be and hereby is authorized to
certify to the Bank of Elk Grove a copy of these resolutions and the names and signatures of this
Corporation's officers or employees hereby authorized to act in the premises, and said Bank is hereby
authorized to rely upon such certificate until formally advised by a like certificate of any change therein, and
is authorized to rely on any such additional certificates provided that any additional certificates shall not be
effective with respect to any check or other instrument for the payment of money dated on or prior to the
date of such additional certificate but presented for payment after receipt thereof by the Bank.
This agreement shall be governed by and construed in accordance with the laws of the State of
Illinois.
1 further certify that the following persons have been appointed or elected, have qualified and are now
acting as officers or employees of said Corporation in the capacity set before their respective names:
VILLAGE CLERK
PRESIDENT rharloc .7 zettPF 92e801 TA,fA'YC Patricia S. Smith
VICE-PRESIDENT TREASURER George C. Coney
VICE-PRESIDENT
COMPTROLLER
MANAGER: Charles A. willis
ASST. SECRETARY
ASST. TREASURER Hilda Ingebrigtsen
In Witness Whereof, I have subscribed my name Vi as1Gary and have caused the Corporate Seal of
said Corporation to be hereunto affixed this 9L day of �%Jii 19..
Affix Corporate Seat llelow
SEAL
i
:r
DtA& Bankof E1kGrove
BUSINESS ACCOUNTS
PLEASE PRINT ALL INFORMATION
Name of Account Payroll Account
Type of Business Municipality _
Type: (X) Checking ( ) Savings ( ) Certificate of Deposit
(X) Corporation { ) Partnership ( ) Sole Ownership ( ) Organization or Association
Business
Elk Grove Village IL 60007
(City). State, Zip)
Mailing Address 901 Wellinqton Avenue
Elk Grove Village, IL. 60007
(City, State, Zip)
Taxpayer's ID# 366009201 Business Phone# 439-3900
AUTHORIZED SIGNERS:
t) Name Charles J. Zettek Title Village President
2) Name Charles A. Willis Title Village Manager
3) Name Patricia S. Smith Title Village Clerk
4) Name George C. Coney Title Villaga Trparrpr
Assistant
5) Name— Hi Ida Tngehrirrtsen Title Vi l7A" Tre»curar
Number of Signatures Required 2 Special Instructions
Person to contact in case of questions George C. Coney
Home Address 901 Wellington Avenue, Elk Grove village, IL Phone# 439-3900
(City, State, Zip)
Present
Previous Bank
Other Bank Accounts Here
50-57 (Rev. 1/90)
cieiiic azgnai. runa
1-277-1
COkPORATION (Checking)
3o-y
RESOLUTIONS OF BOARD OF DIRECTORS
I Patricia S. smith Do Hereby Certify that I am
Village Clerk
the duly aiaavedx/ appointed and qualified Sbcremzgand keeper of the corporate seal and of the minutes and
records of the Village of Elk Grove Village
(Name of Corporation in full)
a corporation organized and existing under the laws of the State of Illinois
(Name of State Where Organized)
and that the following is a true and correct copy of certain resolutions duly adopted at a meeting of the
Board of Directors thereof, convened and held in accordance with law and the by-laws of said corporation
on Mau 8 19 84 a quorum being present, and that such resolutions are
(Date of Meeting)
now in full force and effect, have not been recinded or modified and are not in contravention of, or in
conflict with the by-laws or the charter or articles of said Corporation, and that the following resolutions
also constitute an agreement by said Corporation with the Bank of Elk Grove, in respect to the matters
herein set forth:
Be It Resolved, that the Bank of Elk Grove, Elk Grove Village, Illinois (hereinafter sometimes
referred to as the "Bank") be and hereby is designated as a depository in which the funds of this
Corporation may be deposited by its officers, agents and employees, and that such officers, agents and
employees shall be and each of them hereby is authorized to open and maintain an account or accounts with
said Bank and to endorse for deposit or negotiation any and all checks, drafts, notes, bills of exchange, and
orders for the payment of money, either belonging to or coming into possession of this Corporation.
Endorsements for deposit may be made in writing or by a stamp and without designation of the person so
endorsing, and it being understood and agreed that on all such items deposited all prior endorsements are
guaranteed by this Corporation whether or not expressly incorporated therein.
Be It Further Resolved, that any two of the following
(Number of Signatures Required)
Village President, Village Manager, Village Clerk, Village Treasurer,
Assistant Village Treasurer (one of which msut be the Village Treasurer or
Assistant Vilalge Treasurer)
(Titles of Oftmers and, or agents, employees or other persons authorized to sign checks)
of this Corporation is/are authorized to sign any and all checks, drafts, and orders, including orders or
directions in informal or letter form, against any funds at any time standing to the credit of this Corporation
with the said Bank, and/or against any account or accounts of this Corporation with said Bank, and that
said Bank is hereby authorized to honor any and all checks, drafts and orders so signed, including those
drawn to the individual order of any such officer and/or agent, employee or other person signing the same,
without further inquiry as to the circumstances of their issue, use or disposition of the proceeds thereof; and
to make and from time to time continue to make arrangements and to issue such instructions as to him/them
shall seem proper for the conduct of any such account or accounts. ,
60-27B
And Be It Further Resolved, that each of the aforementioned officers or persons authorized to act for
this Corporation in any case aforesaid, shall be and hereby is further authorized, without the concurrence of
any other officer or person:
To waive presentment, demand, protest and notice of dishonor or protest and to give instructions in
regard to the handling or delivery of any negotiable or non-negotiable papers or documents involved in any
transactions for or on behalf of this Corporation, and
To act for this Corporation in the transaction of all other business for its depository account or
accounts and to sign orders and issue instructions to the Bank in connection therewith.
And Be It Further Resolved, that each of the foregoing resolutions shall continue in force until
express written notice of its recission or modification has been received by said Bank, but if the authority
contained in them should be revoked or terminated by operation of law without such notice, it is resolved
and hereby agreed for the purpose of inducing said Bank to act thereunder, that said Bank shall be saved
harmless from any loss suffered or liability incurred by it in so acting after such revocation or termination
without such notice.
Village Clerk
And Be It Further Resolved, that the2ermzAWof this Corporation be and hereby is authorized to
certify to the Bank of Elk Grove a copy of these resolutions and the names and signatures of this
Corporation's officers or employees hereby authorized to act in the premises, and said Bank is hereby
authorized to rely upon such certificate until formally advised by a like certificate of any change therein, and
is authorized to rely on any such additional certificates provided that any additional certificates shall not be
effective with respect to any check or other instrument for the payment of money dated on or prior to the
date of such additional certificate but presented for payment after receipt thereof by the Bank.
This agreement shall be governed by and construed in accordance with the laws of the State of
Illinois.
1 further certify that the following persons have been appointed or elected, have qualified and are now
acting as officers or employees of said Corporation in the capacity set before their respective names:
VILLAGE CLERK
PRESIDENT Charles J. Zettek 8CRLAT{W patririA .S. .smith
VICE-PRESIDENT
VICE-PRESIDENT
COMPTROLLER
VILLAGE MANAGER: Charles A. Willis
TREASURER l:onrna C'_ Cnnoq
ASST. SECRETARY
ASST. TREASURER Hilda Ingebrigtsen
In Witness Whereof, I have subscribed my
name ass antl`have caused the Corporate Seal of
said Corporation to be hereunto affixed this / day of 19.
Affix Corporate Seal Below $WPMA3K VI LAGE CLERK
SEAL , ,
N*) Bankof ElkGrove
BUSINESS ACCOUNTS
PLEASE PRINT ALL INFORMATION
Name of Account Traffic Signal Fund
Type of Business Municipalit
Type: (X) Checking ( ) Savings ( ) Certificate of Deposit
(X) Corporation ( ) Partnership ( ) Sole Ownership ( ) Organization or Association
Business Address qA7 wellfnrrtnn Ayanna
Elk Grove Village IL 60007
(City), State, Zip)
Mailing Address 901 Wellington Avenue
Elk Grove Village, IL. 60007
(City, State, Zip)
Taxpayers ID# 366009201 Business Phone# 439-3900
AUTHORIZED SIGNERS:
1) Name Charles J. Zettek
Title
Village President
2) Name Charles A. Willis
Title
Village Manager
3) Name Patricia S. Smith
Title
Vi77age Clerk
4) Name Genrge C Cnneu
Title
Vi l7age Treasyrer
Assistant
5) Name Hi Ida Tngahrigtcan
Title
Vi 7laga Trea.surar
Number of Signatures Required 2
Special Instructions
Person to contact in case of questions
George C. Coney
Home Address 901 Wellington
Avenue, Elk Grove Village, IL
Phone#
439-3900
(City, State. Zip)
Present Bank
Previous Ban
Other Bank Accounts
60-57 (Ray. 1/80)
w zrworks 6 Sewerage Fund
ienue Account #i10-002-1
CORPORATION (Checking)
f
-3 x y
RESOLUTIONS OF BOARD OF DIRECTORS
Do Hereby Certify that I am
Village Clerk
the duly W2atetd / appointed and qualifiediScezataatrand keeper of the corporate seal and of the minutes and
records of the Village of Elk Grove Village ,
(Name of Corporation in full)
a corporation organized and existing under the laws of the State of Illinois
(Name of State Where Organized)
and that the following is a true and correct copy of certain resolutions duly adopted at a meeting of the
Board of Directors thereof, convened and held in accordance with law and the by-laws of said corporation
on Ma g 8 19 84 a quorum being present, and that such resolutions are
(Date of Meeting)
now in full force and effect, have not been recinded or modified and are not in contravention of, or in
conflict with the by-laws or the charter or articles of said Corporation, and that the following resolutions
also constitute an agreement by said Corporation with the Bank of Elk Grove, in respect to the matters
herein set forth:
Be It Resolved, that the Bank of Elk Grove, Elk Grove Village, Illinois (hereinafter sometimes
referred to as the "Bank") be and hereby is designated as a depository in which the funds of this
Corporation may be deposited by its officers, agents and employees, and that such officers, agents and
employees shall be and each of them hereby is authorized to open and maintain an account or accounts with
said Bank and to endorse for deposit or negotiation any and all checks, drafts, notes, bills of exchange, and
orders for the payment of money, either belonging to or coming into possession of this Corporation.
Endorsements for deposit may be made in writing or by a stamp and without designation of the person so
endorsing, and it being understood and agreed that on all such items deposited all prior endorsements are
guaranteed by this Corporation whether or not expressly incorporated therein.
Be It Further Resolved, that any two of the following
(Number of Signatures Required)
Village President, Village Manager, Village Clerk, Village Treasurer,
Assistant Village Treasurer (one of which must be the Village Treasurer or
Assistant Village Treasurer)
(Tule, of Off ,ers and/or agents, employees or other persons authorized to sign chccl,0
of this Corporation is/are authorized to sign any and all checks, drafts, and orders, including orders or
directions in informal or letter form, against any funds at any time standing to the credit of this Corporation
with the said Bank, and/or against any account or accounts. or this Corporation with said Bank, and that
said Bank is hereby authorized to honor any and all checks, drafts and orders so signed, including those
drawn to the individual order of any such officer and/or agent( employee or other person signing the same,
without further inquiry as to the circumstances of their issue, use or disposition of the proceeds thereof; and
to make and from time to time continue to make arrangements and t �, ipyue such instructions as to him/them
shall seem proper for the conduct of any such account or accounts.
X2i37J 3`Jh'77In 3SREC1@XJ�AS
1Vgs
m013g IeaS alelodlo3 xlJlV
61 30 ALP Z— slgl pamip olunalaq aq of uopelodloD piss
3o IeaS alelodlo:) agi pasnso 3nsw5ur5-1b5 erT§n se aweu dw paquosgns aneq I 'IoalagA% ssaull,% ul
ZI.
ST
r rM •y sa Zs PkJ =H3JKl YX 3JK777n
S . H dgXfjSVg2 j ,jSSV a37I10xidwoD
xadlgxDgS'iSSV
1N3GISRHd-9DIA
INS[QISS[Nd-3JIA
S„NVxm w Xa-7792 'C saZ.zegO . N9(]ISgHd
XH37J EDY77In
:sawsu aAllaadsal nags a1ojaq las dllaedta aq1 ul uonelodsoD pits ,10 saadoldwa io s1aa133o se 8u11372
mou ale pus pal.Illenb aneq 'paloala to palulodds uaaq aneq suoslad fulmollo3 aq1 legs d;plaa 1ag11n1 I
•sioullll
,10 Ims 1q1 }o smel agI gum aouspl000s ul panllsuoo pue dq paulano2 aq Reqs luawaalSe s!q.L
*jutg aq1 dq joalagl ldlaoal 1a1)e luawded 1oj pawasald Inq altoyplao ltumuppe Lions 3o alsp
ag1 o1 ioud to uo paltp dauow ,lo wawded aql to j mawnllsul laglo 10 > Dago Cue of loadsal Li11m 3np3a,l3a
aq 1ou Reqs salsol;plao Isuoplppe due legs papinoid saltoljplao leuoluppe Lions dut uo A131 of pazuoglne sl
pue 'ulajagl aSuega due;o alcor iliaa allll a dq paslnpe ,f11ew�ol lllun alum Iwo Lions uodn SIaj of pazuoglne
dgajaq si llueg pies pue 'saslwald agl ul IDL of pazuoLilne dgalaq saadoldwa 10 slaol}}o s,uonelodloD
slgl ,lo solnleu8ls pus saweu aLil pue suonnlosal asaLi1 }o ddoo s an010 jig }0 llusg aLil 01 d311133
01 pazuoglne sl dgalaq pue aq uopslodloD slgl J(XYTDWXX.W3qj IELi1 'paAlosag 1ag11n3 lI aq put+
x.zaZJ a6eZZFn
•aonou Lions lnogllm
UOtltn[wlal 10 uohsaonal Lions 1a13e Bullas os ul 1! dq pallnaul dl!llgell to palal;ns ssol due wo1,l ssalwleq
pants aq Reqs jutg piss mp 'lapunalagl Lou of Xusg plus Sulanpul 3o asodlnd atp lo3 paal8t dgalag pue
panlosal sl It 'aanou Lions lnogllm mt1 }o uonelado dq paleulwlal 10 pallonal aq Plnogs wags ul pauleluoo
AwoLilns aql;l lnq 'Kutg pits dq panlaoal uaaq sty uol7eal•{ipow 10 uolsslaal s11 Jo aanou ualulm ssaldxa
IPun 3o1o3 ul anupuoo pigs suonnlosal 2?ulo83lo; aqL )o gots lsgl 'paAlosag 1ag11n,3 lI ag puV
•gllmalaLil uopoauuoo ul jueg oq1 of suononllsul anssl pue slaplo u8is of put slunooas
10 lun000e dlousodap sit lo,l ssaulsnq 13glo Ile 3o uonoesutll aql ul uonelodloD sigl lo3 lou oy
pue 'uopslodloD slg7 ,lo jlegaq uo to lo3 suopusut11
due ul paAlonul sluawnoop to sladed algenogou-uou 10 a19snoSau due jo dlangap 10 2ugpu72q aq1 01 plefal
ul suopantlsul aAl2 01 pus 1s31o1d to louogslp;o aapou pus lsalold 'puswap 'w3ulwasald anlem OL
:uoslad to 1ao13Io hypo Aur
Jo aouallmuoa 3g1 lnoglim 'pazllogme 13g11n; sl dgalaq pue aq Reqs 'p!rsalofe aseo due u[ uonelodloD slgl
1oj toe o1 pazuoglne suoslad to s13o133o pauonuawalo;e ag1)o gaea Imp 'paAlosag laglm3 11 au put+
T
an,& Bankof E1kGrove
60-57 (Rev. 1/90)
BUSINESS ACCOUNTS
PLEASE PRINT ALL INFORMATION
Name of Account Waterworks &
Sewerage Fund Revenue Account
Type of Business- Municipality
_
Type: (X) Checking ( ) Savings
( ) Certificateof Deposit
(,y ) corporation ( ) Partnership
( ) Sole Ownership ( ) Organization or Association
Business Address q07 WP77ingtnn
Avpnup
Elk Grove
Village IL 60007
(City), State, Zip)
Mailing Address 901 Wellington
Avenue
Elk Grove
Village, IL. 60007
(City, State, Zip)
Taxpayer's ID# 366009201
Business Phone# 439-3900
AUTHORIZED SIGNERS:
1) Name Charles J. Zettek
Title Village President
2) Name Charles A. Willis
Title Villaoe Manager
3) Name Patricia S_ Smith
Title Villaoe Clerk
4) Name rpnrge C_ Cnn PU
Title Vi 11ag TrPA +r
Assistant
5) Name AildA Tngphriatepn
TitleV=�77Aoe Trrasnrpr
Number of Signatures Required 2
Special Instructions
Person to contact in case of questions
George C. Coney
Home Address 901 wellington
Avenue, Elk Grove Village, IL
Phone# 439-3900
(City, State, Zip)
Present Bank
Previous Bank
Other Bank Accounts Here
60-57 (Rev. 1/90)
iVi,Tlage of Elk Grove Village
General Account
ACCOUNT# 10-011-0 .
LOCATE #
CORPORATION( x ) PARTNERSHIP ( ) SOLE OWNERSHIP ( ) ORGANIZATION OR
ASSOCIATION ( )
CHECKING( X ) SAVINGS ( ) If SIGNATURES REQUIRED 2
Treas. or Asst. Treas.)
1)
TITLE Vi 77
age President
21
2)
TITLE Village
Managpr
TITLE Village Clerk
3)
TITLE Village
('7prk
TITLE Village Treasurer
4) 1
TITLE Village
Treagnrer
Assistant
Village of Elk Grove Village
ACCOUNT#
10-030-7
Petty Cash Account
6059
This account)s suhiecl to the By Laws of the Bank from time to time In force and
effect and to the Rules and Regulations of the Bank,
LOCATE #
CORPORATION ( xx ) PARTNERSHIP (
) SOLE OWNERSHIP ( )
ORGANIZATION ORASSOC
TION
QN(:
CHECKG(XX ) SAVINGS(
#SIGNATURES REQUIRED
/�)
IN / / 7
AUTED SIGNERS: /"")
OFFICER
TITLE Village Treasurer
_ Assistant
"I
TITLE Village Treasurer
2
TITLE Accounting Manager
TITLE
TITLE
Village of Elk Grove Village ACCOUNT# 11-277-1
Traffic Signal Fund
LOCATE #
CORPORATION (X ) PARTNERSHIP( ) SOLE OWNERSHIP ( ) ORGANIZATION OR
ASSOCIATION ( )
CHECKING( X ) SAVINGS( ) #SIGNATURES REQUIRED 2
�l (one must be Treas. or Asst. Treas.)
1) /f//
TITLE Vi 77Age PrpgiApn7-
21
TITLE Village Manager
3)
TITLE Village Clerk
4) `)&<14
TITLE Village Treasurer
Assistant
5)
TITLE Vi77agp Treacnrpr
ADDRESS 901 Wellington, Elk Grove Vla.,
IL PHONE# 43a-1900
DATEOPENED INITIALDEPOSIT
OPENED BY
6059
This account)s suhiecl to the By Laws of the Bank from time to time In force and
effect and to the Rules and Regulations of the Bank,
n Chldino those relatln0 to ChImeS from time f0 turr, m fd,,a and effect
Village of Elk Grove Village ACCOUNT# 10-478-7
Payroll Account
LOCATE #
CORPORATION( X ) PARTNERSHIP( ) SOLEOWNERSHIP( ) ORGANIZATION OR
ASSOCIATION ( )
CHECKING( X ) SAVINGS( ) # SIGNATURES REQUIRED 2
(one must be Treas. or Asst. Treas.)
AUTHORIZE I I E/R/�'% OFFICER
l/ �(� TITLE Village President
` v ,
2) TITLE Village Manager
3) '' TITLE Village clerk
4) TITLE Village Treasurer
Assistant
5 / TITLE Village Treasurer
Village of Elk Grove Village ACCOUNT# 17-1921
Claims Fund
LOCATE #
CORPORATION(X ) PARTNERSHIP(
CHECKING (X ) SAVINGS( )
SOLE OWNERSHIP( ) ORGANIZATION OR
ASSOCIATION ( )
#SIGNATURES REQUIRED 2
(one must he Treas. or Asst. Treas.I
Village of Elk Grove Village
Waterworks & Sewerage Fund
CORPORATION( x ) PARTNERSHIP(
CHECKING( x ) SAVINGS( )
TITLE Vi771,gaa PricsiAant
TITLE Vi 77aga MAnager
TITLE Vi77aoa r7erk
TITLE Vi 11aae TroAcnrer
Assistant
TITLE Vi77age Treasurer
ACCOUNT# 10-002-1
LOCATE #
SOLE OWNERSHIP( ) ORGANIZATION OR
ASSOCIATION ( )
# SIGNATURES REQUIRED 2
Inns mnat h< Treas. or Asst. Treas )
TITLE_Vi11Aqe PrCcir/cnt
TITLE Village Manaaer
TITLE Village Clerk
TITLE Vi77age Treasurer
Assistant
TITLE Village Treasurer
ADDRESS 901 Wellington, Elk Grove VIg.. IL PHONE# 439-3900
DATE OPENED INITIAL DEPOSIT OPENED BY
6059
This account is subject to the By Laws of the Bank tlom lime to time In force and effect and to the Rules and Regulations of the Bank,
including hose relating to charges, from time to time in force and effect