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HomeMy WebLinkAboutRESOLUTION - 10-70 - 2/3/1970 - AUTH SIGNATURES/LASALLE NATL BANKRESOM1110:1, K0 A 105SO102TO7 APTPORIG-.I 10-7a !"ACS ti-E1'kl Si-Gtd_i!'U1S.S NOW, 9'11ERlih'Ohi3, ME 7T RESOLVED by the President and Board of Trustees of the Village of Ell: Grove Village, Counties of Cook and DuP ge, State of Il.li_noi_s, as follows: ,tk Section 1: That LA SALLE NATIONAL BANE, of. Chicago, Illinois as a designated depositary of the Village of Elk Grove Village, is hereby requested, authorized and directed to honor, pay and chargo to the Village of Elk Grove Village all checks or other orders for paymant of money signed in the nano of the Village of Elk Grove Village when bearing the actual si-gnatures or when bearing or purporting to bear the facsimile signatures of any two of the following: Village Treasurer Georgc C. Cone Village Tlsnager Charles A. Willis Whether or not payable to, endorsed or negotiated by, or deposited to the individual credit of any of said persons, and said LA SAME NATIONAL BANK shall be entitled to honor, pay and charge the Village of Ell: Grove Village for all such checks or other orders for the payment of money irrespective of by whom or by what means the purported or actual facsimile signatures thereon may have been affixed thereto if such si-gnatures resemble the facsimile specimens duly certified to or filed with said Bank. Section 2: That the Village Clerk of the Village of Elk Grove Village is hereby authorized to certify to said Bank a copy of these resolutions and specimens of, said facsimile signatures and said Bank is hereby authorized to rely upon such certificate until it is formally advised by a subsequent certificate in writing under the corporate seal of the Village of Elk Grovc Village of any changes or alterations therein. Section 3: That the aforementioned authority shall apply to the following designated and numbered accounts and all. others: Waterworks and Sewerage Fund Operating Account 70-9027-1 Motor Fuel Revenue Account 70-9023-8 Bond Fund Account No. 1 70•-9022-7 Working Cash Fund 70-9026-0 Section 4: That this resolution shall be in full force and effect- from and after its passage and approval according to law. PASSED this 2791 day of January 1970. APPROVED this 27th day of January 1970. Jack D. Pahl Village President ATTEST: Eleanor G. Turner Village Clerk J s