HomeMy Public PortalAboutResolution 1180CORPORATE DEPOSITORY AUTHORIZATION RESOLUTION
(DEPOSIT ACCOUNT)
.III.
='~_=~; First Midwest Bank
~i111
~~
VILLAGE OF PLAZNFIELD
Name of Corporation
67Q3492
Account Number
I SUSAN M. JANIK ,Certify that ! am Secretary (Clerk) Of
the above named Corporation, organized under the laws of Illinois ____ ,.
Federal Employer I.D. Number - ,engaged in business under the
trade name ofvillage of Plainf~,e~t~ that the following is a correct copy of the
resolution adopted at a meeting of the Board of Directors of this corporation duly and
properly called and held on December l5 1 B 9,7
These resolutions appear in the minutes of this meeting and have not been rescinded
or modified.
Be it resolved that First Midwest Bank, herein called the "Bank", be and it is hereby
designated as a depository for the funds of this Corporation and that funds so
deposited may be withdrawn upon check, draft, note or order of the Corporation.
Be it further resolved that, this resolution shall continue to have effect until express
written notice of its rescission or modification has been received and recorded by this
Bank and is hereby subject to the Rules and Regulations established from time to time
by said bank, which are published in the Commercial Account Agreement and
Disclosure.
l
Be it further resolved that, all transactions, if any, with respect to any deposits,
withdrawals, by or on behalf of this Corporation with this Bank prior to the adoption
of this resolution are hereby ratified, approved and confirmed.
Be it further resolved that, any of the persons named below, so long as they act in a
representative capacity as agents of this Corporation, are authorized to make any and
all other contracts, agreements, stipulations and orders which they may deem
advisable for the effective exercise of the powers indicated here within from time to
time with this Bank, concerning funds deposited in the Bank, or any other business
transacted by and between this Corporation and this Bank subject to any restrictions
stated below. .
Be it further resolved that, any and all prior resolutions adopted by the Board of
Directors of this Corporation and certified to the Bank as governing the operation of
this Corporation's account(s), are in full farce and effect, unless supplemented or
modified by this authorization.
~~
Be it further resolved that, this Corporation agrees to the terms and conditions of any
account agreement, properly opened by any authorized representative(s) of •this
Corporation, and authorizes the Bank named above, at any time, to charge this
Corporation for all checks, drafts, or other orders, far the payment of money, that are
drawn on the Bank, regardless of by whom or by what means the facsimile
signature(s) may have been affixed so long as they resemble the facsimile signature
specimens attached herein (or the facsimile signature specimens that this Corporation
files with this Bank from time to time) and contain the required number of signatures
for this purpose.
Be it further resolved that all checks and orders for the payment of money and
withdrawal funds on deposit with said Bank against said account be signed by any
three (3) ~ of the following: -
(number)
N,4 M E
TITLE
SIGNATURE
RICHARD A. ROCK
VILLAGE PRESIDENT
D T. W. C.IILLICKSFN 4TTT n!'
SUSAN JANIK
TERRANCE L. BURGHARD
VILLAGE CLERK
VILLAGE ADMINISTRATOR
I further certify that the Board of Directors of the Corporation has, and at the time of
adoption of this resolution had, full power and lawful authority to adapt the foregoing
resolutions and to confer the powers granted to the persons named who have full
power and lawful authority to exercise the same.
In witness whereof, I have hereunto subscribed my name and affixed the seal of this
Corporation on December 15 1 g ~ ~
ested ~5y One other Officer
Revision Date: September 1, 1994