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R99-182 AUTHORIZING SIGNATORY REPRESENTATIVES
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R99-182 AUTHORIZING SIGNATORY REPRESENTATIVES
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4/7/2016 9:35:37 AM
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4/7/2016 9:35:37 AM
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Resolution/Ordinance
Res Ord Num
R99-182
Res Ord Title
AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS WITH THE FOLLOWING DESIGNATED DEPOSITORIES
Approved Date
10/18/1999
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FINANCIAL MANAGEMENT DEPARTMENT <br /> # 99-21 <br /> October 18, 1999 <br /> Memo To: The Honorable Mayor and City Council Members I <br /> From: Rolanda A. Johnson,Acting City Manager <br /> Beth B. Couter, Financial Mana ement Directo ' �U�G <br /> g �' <br /> Subject: Resolution- Signatory Representatives <br /> Attached is a resolution to authorize the city staff to sign new bank signature cards for <br /> our depository banks and agreements to transfer cash electronically with each of our local banks <br /> and with the Illinois Treasurer's Investment Pool. <br /> This resolution is required as Steve Garman is new to his position and some of the banks <br /> have been aquired/merged with other banks and their names have changed since the previous <br /> resolution was passed in 1996. <br />
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