R-841 - 04/08/2003 - FINANCE - ResolutionsE. 2003— FI— FACS —SA —R -841
Banking Resolutions
Organization Name Village of Oak Brook State of Organization Illinois
Type of Organization ❑ Coiporation ❑ Linuted Liability Company ❑ Partnership
❑Association ❑ Sole Proprietorship ® Gov't Entity
Taxpayer Identification Number 36- 6009534
The undersigned certifies that I am an official of, and authorized to certify on behalf of, the above named organization,
which is duly organized and existing under the laws of the state indicated, ( "Organization "), in connection with ,the use of the
above name, the Organization has complied with the statute of any jurisdiction whose law may apply, covering; the use of an
assumed busmess name, the following is a complete, true and correct copy of certain resolutions of the Organization, which
resolutions were duly adopted and are in conformity with the laws of the state where organized and the organizational documents
( "Resolutions "), and the Resolutions have not been rescinded or modified and are ui full force and effect on the date hereof
a
Resolutions
1. Designation of Depository; Deposits Any bank subsidiary of Barak One Corporation (each a `Bank ") is designated a
depository in which funds of the Organization may be deposited electronically or by checks, drafts, items, instruments, notes,
bills of exchange and orders for the payment of money, with or without indorsement, including those payable to the
Oiganization in any trade name or style used by the Organization
2. Treasury Management Services Any one— of the officers, members, managers, partners, trustees,
[If Authorized Persons must actiomtly, line out `one" and insert "two ", otberwise leave blank]
owners, agents and employees, as applicable, of the Organization and the other persons designated by the Organization (each an
"Authorized Person ") is authorized to do any or all of the following on behalf of the Organization ,
(a) Banking Services Open accounts, manually sign checks and utilize any other treasury management services
including,, without limitation, electronic, investment, loan sweep and financial advisory services and to authorize and direct
Bank in writing to honor checks bearing or purporting to bear the facsimile signature(s) made by using any name (including,
without limtation, a trade or assumed name), word, mark or symbol (whether made with or generated by signature plate, any
similar device, computer or machine), including those payable to the individual order of any person whose name appears as
signer thereon, regardless by whom or by what means the actual or purported facsimile signature(s) may have been affixed to
the checks The Bank is mdemmfred and held harmless by the Organization against any forgery, or unauthorized use or
misuse of facsimile signatures, or the facsimile signing devices, the protection and security of such device bein g the sole
responsibility of the Organization
(b) Agreements Execute and deliver agreements, documents and mstruments (and amendments or waivers thereto or
terminations thereof), and take, or refrain from taking, action to carry into effect these Resolutions and the transactions
contemplated by them upon such terms and conditions as such Authorized Person(s) deems) advisable as evidenced by such
execution, delivery, action or non - action The Organization hereby accepts and agrees to be bound by the ternris and
conditions of any agreements and service terms applicable to any services of the Bank that the Organization uses
(c) Delegation of Authority Delegate, or amend or revoke such delegation, in writing, at any tune and from tune to
tune, any of the authority referred to in these Resolutions to one or more other persons acting as specified iii the delegation
The Organization agrees to be bound by any action taken by, or non - action of, such persons
3. Revocation or Modification of Resolutions These Resolutions and any delegation made pursuant to them shall continue in
full force and effect until express written notice of its revocation or modification has been received by Bank and Bank has had a
reasonable opportunity to act upon such notice However, if the authority contained in these Resolutions or any delegation is
revoked or terminated by operation of law without such notice, it is resolved and agreed, for the purpose of inducing Bank to act
under these Resolutions and any delegation, that the Organization shall mdenuufy and hold Bank ham-iless from any loss suffered
or liability incurred by Bank in so acting after such revocation or termnlation without such notice
In Witness Whereof, I have hereunto subscribed my name and affixed the Organization's seal, if applicable, this 8th day of
April, 2003
(Signature) (S ature) �s N—
Name Linda K. Gonnella Name Karen M. Bushy
Title V; 1 1 age Clerk Title Ali 7aae— President.
In addition to this document, please provide the Bank with your certificate of incumbency containing specinlen signatures of
Authorized Persons authorized to sign on behalf of your Organization
Bank One Banking Resolutions (06 -01) 1 of 1
Certificate of Incumbency
The undersigned certifies that I am an authorized official of Village of Oak Brook duly organized and existing
[Insert the name of the Organization]
under the laws of the State of 111 in i s , ( "Organization "), the persons named below are presently holding the offices set forth opposite their respective
[Insert the State in which the Organization is established]
signatures below, and each such signature is his or her genuine signature
FTYpe or Print Name
Signatures (Please sign inside the box)
Phone and Fax
(Name)
Darrell Langlois
�y,
(Phone)
(630)990 -5739
(Title)
Treasurer /Director of Finance
(Fax)
(630);990 -0876
,
(Name)
Karen Bushy'
(Phone)
(630)'990 -5743
(Title)
Village President /Mayor
(Fax)
(630)990 -0876
(Name)
Richard Boehm
�-
� 1 � � '��
C_ 1�C� �'•.,'.�
(Phone)
(630)990 -5730
(Title)
Village Manager
g
(Fax)
1
(6300990 -0876
(Name)
(Phone)
I
(Title)
(Fax)
(Name)
(Phone)
(Title)
(Fax)
(Name)
(Phone)
(Title)
(Fax)
(Name)
(Phone)
I
(Title)
(Fax)
i
(Name)
(Phone)
I
(Title)
(Fax)
I
i
I
i
In Witness Whereof, I have hereunto subscribed my name and affixed the seal of the Organization, if applicable, this 8th day of� April
20 03 IL
—
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[Signature]
Name Darrel 1 T _ T,ano, I n c
[Print the name of the signer]
Title Treasurer /Director of Finance
[Print the title of the signer]
y [Signature]
Name Linda K. Gonnella
[Print the name of the signer]
Title Village Clerk
I
[Print the title of the signer]
I
I
Bank One Certificate of Incumbency (12 -99) � 1 of 1
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