Loading...
R-19 - 03/13/1962 - FINANCE - ResolutionsJEB:KM 3 -12 -62 AIM R -t j 1 & 8 cc. A RESOLUTION ESTABLISHING A DEPOSITARY FOR THE CORPONATE FUNDS UP' THE VILLAGE 9Z OAKBRO� K.DU _PACE COUNTY. ILLINOIS, DEposiroxy 6AN K fM &- B^OJK OF 0Aw $Ok BE IT RESOLVED by the President and the Board of Trustees of the Village of Oakbrook, DuPage County, Illinois: 1. That the Bank of Oak Brook, Illinois, be and it is hereby designated as one of the depositaries of the funds . of this Village, and that the officers or employees of said Village are hereby authorized to endorse, in the name of the Village, for the purpose of deposit and collection in and with said Bank, checks, drafts, notes and other like obligations, issued or drawn to, and owned by, the said Village of Oakbrook, and it is further resolved that endorsements for deposit and collection may be either written or stamped endorsement of the Village of Oakbrook without designation of the party making the endorsement. 2. That sax.d Bank be and it is hereby authorized to pay out the funds of this Village.on deposit with it from time to time upon checks drawn upon said depositary and signed in the name of the Village of Oakbrook.by its Treasurer and countersigned by its President or Clerk,,.whether said checks are payable to the order of the corporation, to any third party, or to the order of any signing or countersigning officer of the Village, or any other officer of the Village, either in his individual or official capacity. 3. That the said Bank shall, not be in any manner whatso- ever responsible for or required to see to the application of any of the funds of this Village deposited with it, checko, out or otherwise withdrawn in accordance with these resolutiona,4nd all such transactvna shall be conclusively presumed to be legally binding upon this Village'. 4,. That the Village Clark of the village of Oakbrook lm