HomeMy WebLinkAboutRESOLUTION - 24-82 - 5/25/1982 - SIGNATORIES/BANK OF ELK GROVERESOLUTION NO. 24-82
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,
WHEREAS, certain officials previously designated as appropriate
signatories have since left office and new signatories must be desig-
nated
NOW THEREFORE, BE IT RLSOLVED, 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
#11-277-1
Waterworks & Sewerage Fund
Revenue Fund
#10-002-1
Waterworks & Sewerage Fund
Bond Account
#10-001-3
Section 3. That the following uffic'ials 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 arproval according to law, and to
be in effect as of June 1, 1982.
Passed and approved this 25th day of May , 1982.
*,-r- Charles J. Zettek
President
Attest:
Fay M. Bishop
Village Clerk