Resolution 1991-02 r
RESOLUTION NO. 1991-
A RESOLUTION AUTHORIZING
THE CLOSING AND TRANSFER OF ACCOUNTS
BE IT RESOLVED BY THE CITY COUNCIL OF THE UNITED CITY OF
THE VILLAGE OF YORKVILLE, KENDALL COUNTY, ILLINOIS:
WHEREAS, the Mayor and the City Council of the United City of the
Village of Yorkville, upon recommendation of Sikich, Gardner and Co. , City
Auditors, deem it to be in the best interest of the City to close out certain
encumbered accounts, for which their purpose is no longer in existence,
and further to streamline financial operation in the City;
NOW THEREFORE, the City Council and the Mayor of the United City
of the Village of Yorkville hereby authorize the City Treasurer to close the
following accounts listed by account number at each particular institution
designated below, and the corporate purpose for each account herein being
set out.
Each banking institution is authorized to rely upon a certified copy
of this Resolution directing the transfer or disbursement of said funds to
the Treasurer of the United City of the Village of Yorkville instanter:
BOULEVARD BANK OF CHICAGO
410 N. Michigan Avenue
Chicago, Illinois 60601
Bond S Interest Reserve Account #95736-4
Bond S Interest Account #95734-8
BANK OF YORKVILLE
606 Countryside Center
Yorkville, Illinois 60560
Water Depreciation & Contigency Fund #300179
Land Cash Grant Fees Account #300608
Revenue Sharing Fund #300381
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YORKVILLE NATIONAL BANK
102 E. Van Emmon Street
Yorkville, Illinois 60560
Yorkville Police Dept. Special Account #118-230
IN WITNESS WHEREOF, this Resolution has been enacted this IVI*- day
of 2ttCf tF 1991 .
Passed this 1'1�t day of 1991 .
ROBERT E. DAVIDSON JR,- Mayor
Approved this day of 1991 .
rty Clerk
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