Resolution 2012-33 Resolution No. 2012-
A RESOLUTION AUTHORIZING THE ESTABLISHMENT OF OPERATIONAL
CHECKING ACCOUNTS FOR THE UNITED CITY OF YORKVILLE
WITH CASTLE BANK
Whereas, the United City of Yorkville (the "City") is a duly organized and
validly existing non home-rule municipality created in accordance with the Constitution
of the State of Illinois of 1970 and the laws of the State; and,
Whereas, the City has operational checking accounts for the general operating
account, payroll account, accounts payable account, clerk's account and countryside TIF
account; and,
Whereas, the Finance Director has requested that the above operational checking
accounts be transferred to new accounts with Castle Bank.
NOW, THEREFORE, BE IT RESOLVED, by the City Council of the United
City of Yorkville, Kendall County, Illinois, as follows:
Section 1. That the Finance Director is hereby authorized to transfer the funds
from the City's existing operational checking accounts into new operational checking
accounts with Castle Bank.
Section 2. That the authorized signatories for the new operational checking
accounts shall be the Mayor, City Treasurer, City Administrator and Finance Director and
that two (2) signatories shall be required to approve and sign each check for withdrawal
from these new operational checking accounts.
Section 3. That all resolutions in conflict with this resolution be and are hereby
repealed.
Section 3. This Resolution shall be in full force and effect upon its passage and
approval as provided by law.
Passed by the City Council of the United City of Yorkville, Kendall County,
Illinois this day of Ayor , A.D. 2012.
CITY CLERK
Resolution No. 2012-33
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ROSE ANN SPEARS 1 DIANE TEELING
KEN KOCH y JACKIE MILSCHEWSKI
CARLO COLOSIMO MARTY MUNNS
CHRIS FUNKHOUSER LARRY KOT
Approved by me, as Mayor of the United City of Yorkville, Kendall County,
Illinois, this 13 day of 1-bFC944689 2012.
M R
Resolution No. 2012- 7J3
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