HomeMy WebLinkAboutResolutions - R-69-4 - 04/21/1969 - Depository for City Funds BOND NO. 17 $ 1463BC
al-L9 1 RESOLUTION
WHEREAS, pursuant to the terms of an Act of the General Assembly
of the State of Illinois adopted and now in force and effect, it is
required that a designation be made of a bank or banks, or other
depository in which the funds and moneys in the custody of THOMAS F. BOLt R
as CI TREASURER may be
deposited.
NOW, THEREFORE, Be It Resolved by the CITY COUNCIL, CITY OF MC HENRY
that:
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are hereby designated depositories in which the funds and moneys of the
CITY OF MC IUR in the custody of THOMAS F. BOLDER
as CITY TAR may he deposited.
Be It Further Resolved that no bank herein designated as a depository
shall be qualified to receive such funds or moneys until it has furnished
the CITY COUNCIL with copies of the two last sworn
statements of Resources and Liabilities, which such bank is required to
furnish to the Auditor of Public Accounts, or to the Comptroller of
Currency; and
Be It Further Resolved that each bank designated as depository for
such funds or moneys shall furnish the CITY COUNCIL with a
copy of all bank statements, which it is required to furnish to the
Auditor of Public Accounts, or the Comptroller of Currency, while acting
as such depository; and
Be It Further Resolved that if such funds or money are deposited in
a bank herein designated as a depository, the amounts of such deposits
shall not exceed 751 of the capital stock and surplus of such hank, and
CITY TREASURE shall not be discharged from
responsibility for any such funds or moneys deposited in any bank in
excess of such limitation.
Be It Further Resolved that the depositories mentioned herein have
furnished that body with copies of their past two statements as furnished
to the Comptroller of Currency, or Auditor of Public Accounts, which
statements are approved and accepted.
I I hereb certif the above is a true copy of the Resolution passed by
the CITY COUNCIL, CITY OF MC I[�,'0;e , ILL.
at a meeting held on the �1
day of /, , 1• y , and now o ile in my office.
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The undersigned, THOMAS p. BORER
as CITY TR8A3URER of cm OF MC Ham ILL.
does, in accordance with an Act of the General Assembly adopted
and now in force and effect, hereby request the CIT! COUMCXL
to designate depositories in which monies received by him as such
CITY TBEA3URBR may be deposited.
Signed
Thomas F. Bolger I
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