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R98-84 AUTHORIZING CORPORATE DEPOSIT ACCOUNT
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R98-84 AUTHORIZING CORPORATE DEPOSIT ACCOUNT
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Last modified
4/12/2016 10:12:22 AM
Creation date
4/12/2016 10:12:21 AM
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Resolution/Ordinance
Res Ord Num
R98-84
Res Ord Title
AUTHORIZING CORPORATE DEPOSIT ACCOUNT - LEBRARY BOND FUND
Approved Date
6/29/1998
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. , <br /> FINANCIAL MANAGEMENT DEPARTMENT <br /> #98 - 18 <br /> June 15, 1998 <br /> MEMO TO: Mayor and City Council Members <br /> FROM: James L. William�City Manager <br /> C <br /> Beth B. Couter, Financial Management Director �� <br /> ,�---". <br /> SUBJECT: Bank Account <br /> Attached is a resolution to open a bank account at Magna for the Library Bond proceeds. <br /> The State of Illinois Library requested the bond proceeds be kept in a separate bank account. <br />
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