1963-06-20 - Resolution 1963-07 - Wheeling Trust & Savings considered a depository for the Village of Buffalo Grove ,4
TO Bi U:1D kOIL:
City and Village Treasurer Drainage District Treasurer
Township Treasurer Sanitary District Treasurer
Town Collector Sanitary Dist. & Sewage Disp. Treas.
School Treasurer Park District Treasurer
RESOLUTION DESIGNATING DEPOSITORIES FOR (1)_Inalasajtati ►
WHEREAS (2) Robert Atha& Breaths (1) Imam, reassagor
of the (3) MILO of (4) Bohai@ aftima County
of Ceekblake , State of Illinois, has, pursuant to the terms of\
an Act of the General Assembly of the State of Illinois, heretofore adopted and hold
in full force and effect, requested this (6) Bowl o ' 1 �
of the (3) Vi
of (4) of (5)- Co* -Lake .County,
to designate a bank or banks, or other depository in which the funds and moneys red;
ceived by him or in his official custody, may be kept or deposited; and
WHEREAS, the following designated banks have furnished copies of the last two sworn ‘
statements of resources and liabilities, as furnished to the Comptroller of Currency`.
or the Auditor of Public Accounts;
NOW, TREPEFORE, Be it Resolved by the (6) ward de Iwamoto
of the (3) of (4)
AMU. Grove of (5) gook -Lake County, afore- \
said, that the following banks are hereby named and designed as depositories in which A
the funds and moneys received by, or in the official custody of (2) Irit imitumm,
BMWS (1) Mises Treasurer
may be kept and dep sited: ti
�j }4
1 g rust & 8
BE IT FURTHER RESOLVrll that each bank herein designed as a depository for such, funds
or moneys shall furnish this (6) issrd to
with a copy of all bank statements which it is required to furnish to the said Auditor
of Public Accounts, or the said Comptroller of Currency, while acting as a Depository:
and
BE IT FURTH2JR RESOLVED that if such funds or moneys are deposited in a bank herein
designated as a Depository, the aanount of such deposits shall not exceed seventy-five
per cent (75%) of the capital and surplus of such Bank, and such (1)
MU. Mai' shall not be discharged from responsibility for any such
funds or moneys deposited in any bank in excess of such limitation.
STATE OF ILLINOIS )
COUNTY OF t • Lake- ) sS
R.salll 1.. lassubswsid Una* Gin*of the nuia ' surralei of the afore-
said County, do hereby certify that the above and foregoing is a true and correct
copy of the resolution adopted by the er frestees-
of the said gleat Lairm County, Illinois, this, the
day of , A. D. 19 .
(1) Title of Official
(2) Name of Official 1401'2 O 1 b 3
(3) Title of Political Subdivision
(4) Name of Political Subdividion
(5) Name of County
(6) Title of Designating Body