R-113-00 11/27/00RESOLUTION I /3- 00
RESOLUTION APPROVING SIGNATORIES
WITH THE ILLINOIS FUNDS
WHEREAS, the Village of Lemont is a member - participant in the Illinois Funds; and
WHEREAS, the Illinois Funds has been designated as a depositary in which the funds of
the Village of Lemont can be deposited by its officers, agents and employees; and
WHEREAS, it is in the best interest of the Village of Lemont to designate four authorized
Village personnel, and require endorsement by two of the designated individuals on each check, draft
or order.
NOW THEREFORE, BE IT RESOLVED that effective with the passage of this
Resolution, the Village President, Village Administrator, Assistant Village Administrator and
Village Treasurer are hereby designated and authorized to sign any and all checks, drafts and orders
against any funds on deposit with the Illinois Funds.
PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF
THE VILLAGE OF LEMONT, COOK, WILL, AND DU PAGE COUNTIES, ILLINOIS on
this 27th day of November , 2000.
John Benik
Debby Blatzer
Keith Latz
Connie Markiewicz
Rick Rimbo
Mary Studebaker
AYES NAYS PASSED ABSENT
v`
Pr.
HARLENE SMOL
Approved by me this 27th day of November"
Attest:
ldiel
CHARLENE S OLLEN, Village Clerk
0
N, Village Clerk
RICHARD A. KWASNESKI, Village President
Authorized signatures for the following Illinois Funds accounts:
Village of Lemont
General Funds
#7139107879
Written Signature
and
Village of Lemont
Motor Fuel Tax Funds
#7139107861
Printed Name Facsimile Signature (if used)
Richard A. Kwasneski
.)26/ • Gary C. Holmes
R. Drew Irvin
Jean M. Nona
Sure TREASURER
JUDY SAAR TOPINKA
ILLINOIS
Funds m
Moil to: Sal! TREASURER JUDY B..u.a Tt>Ni+acA
NE lusgms �4,Nat
300 WEST JEfreRSOrr ST.
SPRINGFIEiD, Iuaeas 62702
FCRMtaLY KNOWN #3 !LIINO'S Fume TIEASutEls' INVESrMIN POOL
APPLICATION AND AGREEMENT TO PARTICIPATE IN THE /LLINO IS FUNDS MONEY MARKEFF'ND7
❑ New Account Application Change of Information Account er 11-59 l°1! 7 Dace //a � f Cb
The Public Agency listed below, ( "Participant"), tents to participate to he Money Maker Fund within The Illinois Funds, established pursuant to
Section 7 of cite Sate Treasurer Act (15 ILLS 305/17). which authorises the Treasurer to esrablish•a Public Treasurers' Investment Pool.
e 0f LCmoA.,l AS- 3
1. i
(Name of Public Agency)
FL/JJ •
(Subtitle of Account)
Ala llA
coot_, w,LL PR
(Contact P
LE e
(FEIN Number)
(St:eejMdrsss) (Cie?) • (County) (Zip Code)
6.3c,/2 ,5t'`�1- /SSo 63 %57- /S`_
• / (Telephone Number) (FAX Number) (!mall)
• Any wihdsawal from the Funds by wise trardfer sha11 be paid by the Funds co: (If more than 1 wire path , rub,nit'sepereu Asir)
Bank: For credit to the aecaune'
AI,As Attention:
3. The par:ielpantlureby requests Direct De csit of the following. Sam pEI hinges distributive fiends:
Dept. of Revenue: ❑ Auto Rental Tax
Income Tax
Sales Tax •
Personal PropertyTax
Gasping Funds
Dept. of Transportation:
❑ Motor Fuel Tax
Dept of Aging:
C AAA Payment
State Board of Education:
C All School Payment
Illinois Community College Board
0 Funds
•
Illinois Student Assistance Commission:
C•
Secretary of S ea to: O Li brary/Library Systems
Depc.of Public Aid: •
C Public Auismnce
Icaprest Funds:
_
Sae Universities :0
0
Dept. of Vecerxrs' Affairs
Other: X Re- Pel21-Y 72XES
Alt Sate Paytaena :› Ph-o rc e(se-
•
4. Request standard business checks
5. The following person(s)u(art)authorized co execute wire nansfcrs and/or sign checks, as in dicaeed:(i{ mere than feu .submit separate shut/
Authorised Signature Prir- -d Name
,2i /
Wire Transfer Sign Checks
- Tab
e • 31 & 2) /2v/Ai
LL.e-
X
6. Commene r:
7. The participant accepts the sere s acid conditions of the edenkiteMattexs or Tha Illinois Funds u outlined by the Scan Treasurer with die unete r
standing that there will be no changes ea this agreement Arid the information contained haply: without prior written notice.
8. The undersigned candies tat he/she i u been authorised *Participant's governing to execute this Application and Agreement on behalf of the
?ante :pant.
Signature: Position/Title:
STATE TREASURER
JUDY SAAR TOPtNKA
fr,IlVOZs
Funds 3)
Moil to: STATE Tumults JUDY BAAR TOPING&
THE iusvcu FUNS=
300 WEST JFzFusce ST,
SPRtNGFEID, I1124013 62702
FORMERLY KNOWN AS ILLINOIS PuauC TREA3u *f AS' INVEStuENT POOL
APPLICATION AND AGREEMENT TO PARTICIPATE IN THE ILLINOIS FUNDS MONEY wad:E ' L D
0 New Account Application XChange of Information Account • 7/-3 7/3/0 7 ?' / Dare
The Public Agency listed below, ( "Participant"), seeks co innictpace to the Money Maker Fund within The Illinois Funds, established punusne to
Section 17 of el le Stare Treasurer Act (13 ICS 305/17), which authorizes the Treasurer m estzbash-t Public Treasurers' Investment Pool.
V/ /9 f L.6 1),s7 31; — 6 0 05'9 6g
(FEIN Number)
1.
(Name of Public Agency) •_�
/ 7o -Ti,t �E L. --77.4)( r�-t n,�
(Subtitle of Account)
GAn� /Y'1. iloAJA
11 s1
(Coon= Person)
L
W,LC_
.DuPA• •�
3
(5aeeyelddrssa) (Clef) (County)
1 3 /'
630 .Sri—/s-9Y
(Telephone Number) PAX Number) (Email)
(Zip Code)
Any withdrawal ftotn she Funds by Vat tsar der shall be paid by the Funds co: (If more chart 1 wire pad: , nsbmir se pecan shut)
Bank For credit m the account •
ABA
3. The partctpan d eteby requests Direct Dc ;rail of the
Dept. of Revenue: 0 Auto Rental Tax
Income Tax
Q Sales Tax •
0 Personal PreperryTax.
C Gaming Funds
Dept. of Transportation:
,XMotoe Fuel Tax
Dept of Aging:
Q AAA Payment
Scare Board of Education:
G All School Payment
Illinois Community College Board
G Funds
Actencion ._
(oliowirn; Sate pfIllinois distributive funds:
•
Illinois Student Assistance Commission:
0•
Se ere tiff of S ea se: 0 :? brary/L ibrary Systems
Depc.of Public Aid: •
C Public Assistance
!wrest Funds:
Scare Vniverstcies:0
0'
Depe. of Vecerarsf Affairs
0
Other: 0
All Sate Payments:. 0
4. Request sraadard business checks:
5. The following persons) ts(are)auchorized w execute wire =sisters sand /or sign checks. so iadieaced:(i f mere'hen feur.athmic mirrors sheer)
Authorised Signature
C
r in
49v,
( 4/CY e
�
�C Lei 1 l4
E_Anf /Y2. Na A14
Wire Transfer
6. Comments•.
7. The participant accepts the terms and conditions of the administration of The Illinois Funds u outlined by the Scan Treasurer with dse undA'
standing Ghee there will Oa no charges en this agreement and the information connived herein without prior written notice.
8. Thu undersigned certifies that iu/shs has been authortsed by Parcicipanc c governing its spouse this Application and Agreement on Ethan( the
Participant.
Signature:
Position/Tidy