R-76-00 08/14/00RESOLUTION R,76- O
RESOLUTION APPROVING SIGNATORS
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, the Village President, Village Administrator, and Village Treasurer are
authorized to sign any and all checks, drafts and orders against any funds on deposit with the Illinois
Funds; and
WHEREAS, due to personnel changes, the Assistant Village Administrator is being
designated as a signator with the Illinois Funds.
NOW THEREFORE, BE IT RESOLVED that R. Drew Irvin, Assistant Village
Administrator be officially designated as a signator 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 14th day of August , 2000.
John Benik
Debby Blatzer
Keith Latz
Connie Markiewicz
Rick Rimbo
Mary Studebaker
AYES NAYS PASSED ABSENT
V
tc
021&8/ i1_
' ENE SMOLL N, Village Clerk
Approved by me this 14th day of 2000.
iitlik■A
PP Y Y ,
ARD A. A ES 1 , age President
Attest:
ili
i ARLENE SMOLLEN, Village Clerk
STATE TREASURER
JUDY BAAR TOPINKA
theLINOIS
Funds m
Moil to: STATE TREASURER JUD`r SAAR TORNKA
THE iLIINCIS Pinta
300 West JEFFess tv St.
SPRINGFIELD, L240ES 62702
FORMERLY KNOWN AS ILI1NOIE PuauC TREASURERS' vtS u Pit POOL
APPLICATION AND AGREEMENT TO PARTICIPATE )I3 THE MU: OIS FUNDS MONEY MARKET-FUND
O New Account Application ❑ Change of Information Account = 7139107861 Dace 8/14/00
The Public Agency listed below, ( "Participant"), seeks to participate to the lrtoney Maker Fund within The tilinois Funds, established pursuant to
Section 17 of the State Treasurer Act (15 ILCS 505/17), which authorizes the Treasurer co establish. a Public Treasurers' Investment Pool.
Village of Lemont
Motor (ue° if'ax'n id
Jean M. Nona
418 Main St.
36- 6005968
(FEIN Number)
(Subtitle of Account)
Lemont, cp') Cook, Will, DuPage
(SceeyeRddraa) (City) • (County)
6301257 -1550 630/257 -1598
•60439
(Zip Code)
(Telephone Number) • (FAX Number)
• (Email)
Any withdrawal from the Funds by vrire transfer shall be paid by the Funds to: (tf more chart I Mire posit , submit sepereu sih es.t)
Bank For credit m the account •
ABA* Attention:
3. The psrdctpanc.hereby requests Direct Deposit of the following Sam f llineis distributive funds:
Dept. of Reve.•tuo: ❑ Auto !ten cal Tax
C Income Tax
C Sales Tax •
C Personal Property Tax
0 Gaining Funds
Dept. of Tranaportaeion.
*Motor Fuel Tex
Dept of Aging:
0 AAA Payment
Scare Board of Education:
G All School Payment
Illinois Community College Boars
C Funds
Illinois Scudene Ass inane Commission:
0•
Se ere eery of S ea ea: 0 L : bra riLti r ry Systems
Depe.of Public Aid:
G Public Assistance
Impress Funds:
G
Scare Universities!0
Dept. of Veterans' Affairs
• 0
Other. (:1
All Sate Payments: 0
4. Request standard business checks:?
5. The following person(s)ts(are)authorited co execute wire ::ansfers and /or sign checks, as indicated:f If mere dumber .submic separate street)
6. Commence
Authorised Signature
primed Name • Wire Transfer
Richard A. Kwasneski --
R. Drew Irvin --
Jean M. Nona Yes
Sign Checks
Yes *
yes *
yes *
* two of three
7. The participant accepts the torahs and conditions of the adminisuactots of The tllInois Funds u outlined by the Scar* Treasurer with the under-
seam: ins ehac there will be no changes ee this agreement and the information contained herein without prior written nonce.
8. 'Tire uade:signed certifies that he/ahc has been authorised by Parrieipanc's governing co execute this Application and Agreement on behalf of the
?aruciparw.
Signature: Posirlonillels•
AUG-03-2000 11:34
STATE TREASURER
JUDY BAAR TQPINKA
1LLINOIS v
Funds
217 753 7333 P.02432
Mail to: Sun TimasutE JUDY Sam Toreve.4
THE lull.= Flaws
30a WEST JEF9ISON Sr.
SPRiNGr7El.0, IU.21Qs 62702
FORMEaLY KNCwN PusuC TuAsue1se$ Wits ?utw POOL
APPLICATION AND AGREEME`iT TO PARTICIPA'T'E IIN T!M I LTh O IS FUNDS MONEY MARKET-FUND
Q New Account Application 0 Change of Information Account s
7139107879 Due 8/14/00
The Public Agency listed below, ( "Particip ant "), seek co parctclpace to the Money Maker Fund within The Illinois Funds, eeeabissbed punuene to
Section 17 of dun Seam Treasurer Act (15 ILLS 305/17), which authorizes the Treasurer to esablish• a Public Treasurers' Investment Pool.
Village of Lemont 36- 6005968 '
t (FEIN Number)
(Nano of Public Agency)
General Funds '
Jean M. Nona
418 Main St.
(Subside of A.ccounc)
(Comma Person)
Lemont, Cook, Will, DuPage
• 60439
(Some /Address) (Cie?) • (County) (Zip Code)
630/257 -1550 630/257 -1598
(Telephone Number) (FAX Number) (Email) .
Z. Any withdrawal from the Funds by we hander shall be paid by che Funds co: (If more than ) wire peek , submit seperare sheet)
Busk: _ Pot credit to the account +
AgA0 Attention:
3. The parricipanhereby requests Direct Deposit of the following Slaw 9fIllirkeis distributive funds:
Dept of Revenue Q Auto Rental Tax Illinois Scudent :km istanca Commission:
*Income Tax C
Sales Tax • Secretary of Sea ca: 0 Librsry'Lthriry Systems
Personal Property Tax Depc.af Public Aid:
Canting ;11Z1413 C Public Assistance
Dept. of Transportation: Itapresr Funds:
Q Motor Fuel Tax ❑
Dept of Aging: Scare Universities :0
Q AAA Payment 0
State Board of Education: Depe. of Vecerxrsl Affairs
0 All School Payment G
Illinois Community College 13osri Other: g property taxes
C Funds A113are hytacuw.,s photo, use
4. Request standard business checks%
5. The following person(s)ts(are)euthorired co execute wire transfers and /or sign decks, as indieaeed :(if,Kere than faar.snbmic separate sheet)
Authorised Signature Printed Name ' Wire Transfer Si Cheitjcs
Richard A. Kwasneski yes
R. Drew Irvin . yes x
vet_ Jean M. Nona yes ~ yes x
* two of three
6. Comment.
7. The partieipanc accepts the terms and conditions of the administration at' The Illinois Fends u outlined by the Scats Treasurer with die under.
standing Chat there will ee no changes en this agreement Ind the information contained herein without price written notice.
8. The undersigned certifies that he/she has been authorized by Participant's govertning to execute this Application and Agreement on behalf of che
Participant.
Signature:
Positionii idr:
TOTAL P.02
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
R. Drew Irvin
RESOLUTION R,76 ®6
RESOLUTION APPROVING SIGNATORS
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, the Village President, Village Administrator, and Village Treasurer are
authorized to sign any and all checks, drafts and orders against any funds on deposit with the Illinois
Funds; and
WHEREAS, due to personnel changes, the Assistant Village Administrator is being
designated as a signator with the Illinois Funds.
NOW THEREFORE, BE IT RESOLVED that R. Drew Irvin, Assistant Village
Administrator be officially designated as a signator with the Illinois Funds.
PASSED AND APPROVED BY'1HE PRESIDENT AND BOARD OF TRUSTEES OF
THE VILLAGE OF LEMONT, COOK, WILL, AND DU PAGE COUNTIES, ILLINOIS on
this 14th day of August , 2000.
John Benik
Debby Blatzer
Keith Latz
Connie Markiewicz
Rick Rimbo
Mary Studebaker
AYES NAYS PASSED ABSENT
V
Approved by me this 14th day of
Attest:
v
ENE SMOLLEN, Village Clerk
vg•
STATE TRS,a,SURri
JUDY BAAR 1 CP NICA
ILLINOIS
Fields m
May bc: STATE T tALS-61 L!
THE ILIA= Rawls
T PINKA
30C WEST lurtesoN Sr.
SPRINGFIELD, !realer 62702
KVCwM AS Ili1NCr3 Pre &LIG TISASURIAS' NV SS r.4V.I• POOL
A ?m :CATION AND AGR!! 4T TO ?A.RTICL'ATE 4 T,F1 II.i.2 C IS FUNDS MONEY MARIG:'F FUND
7139107861 Dace 8/14/00
C7 New Accnu ^.e Apptiearion Q Change of Irlarmacioa
Account
The public Agency Used below. ( "Partin :pant.'•), seeks to psrticipace to die Money Maker Fund within The Illinois Funds, eiabtished pursuane rc
Scctioa 17 ei the Sear Treasurer Act (15 ILLS 305/17), which author m the Treasurer to esablish• a Public Treasurers' Investment Pool.
Village of Lemont
Motor (ueiflax`iid
36- 6005968
(PAIN Nur ec)
Jean M. Nona
(Subtitle of A=eunt)
418 Main St.
0
Lem Lemont, ' Cook, Will, DuPage
"60439
(Sceeye idcses) (Carr) (County)
630/257 -1550 630/257 -1598
(Zip Cade)
(Telephone Number) • (MX Number)
Any withdrawal Roan the Finds by we mn er shall be paid by the Funds co: (If :Here than I wi•rs past: , submit•seperars sit tut)
Bank For =wilt m the account
ASAP►
Arcs-non;
•
3. The pzrdeVentereby requests Direr Deposit aid= (01108 Sate pftllingis distributive funds
Ceps. of arve ntse: ❑ Auto IRaaeal Tax Illinois S=dene Assistance Commission:
C Income Tax Q •
0 Sales Tax Seat cary of S eats: 0Libran/UttarySymms
C Personal ProperryTsx Depe.ofPublie Aid: • •
C Gaming Funds G Public Assistance
Dept. of Transpartationh.
)(Motor rues Tax 0
Dept of Aging: Scare UniversicisrC
Impress Funds:
❑ AAA Payment
Scats Board of Educe :ion:
G Ali School Payment
Illinois Cocamunitr Coilege Bracts
C Funds
Dept. of Veteran? Affairs:
• ❑
Other. ❑
All Saco P`aymencs
•
4. Request standard business checks:*
S. The following persorh(s) ls(art)aucbori:ed to execute wire transfers and/or sign checks. as In dicated:(ifinere than feer.ncbmic separate she: :)
6. Gnome:on
Authorised Signature
D�—
Printed Name wire Transfer
Richard A. Kwasneski --
R. Drew Irvin
Jean M. Nona.
Yes
Sign Cheeks
Yes *
yes *
yes *
* two of three
T. The partieipane accepts the cams and coadici,ons of the edrais1samdad ott Ths hilt is Funds as outlined ray the Scare Treasurer with dm under-
studies that *ere will ee no changes en this agreement ashd the infatuation ersanitted herein wicnouc prior written bathe.
8. The rewire i;eed e.erotiss that he/shs has beers authorised by Parcieipaac's gavel r execute this Application and Agreement on behalf of Clhe
Pith
Signer: Posideni l ids:
At_c -03 -2 0 I1 34
STATE TREASURS
jl:QY BALA T CP(NCA
l%INOIS
Funds
id7
2i7 753 7333 P.02/02
Moil to: Span TRIASURM2.11.MY Brut TOPitvcs.
The Iu as NNW
3CA West 1 St
SMINGFP.111, lints 62702
E:GR•IAtU KNCw.r A3 LU?NC:3 Puaut T*SA3u*EAS' 1NYe3 ?MfM POOi
P?P:ICA T iON AND AGRZ• TO PART CL 3Tc. 2• T- L2' O IS 3'!JNTDS MONEY M.A. ' s . ND
CN.w Accautte Apptieation °Change of Ir.lormation Aecounc• 7139107879 Data 8/14/00
The Public A geaey tiS ed below, ( "Panic:part ), seeks to gusic pate to the Money Matter Fund within The Illinois Funds, esabiished punuanc 03
Sccdon 17 of the Sc. ca Treasurer Act (131LCS 305/17). which at:thorn= a Treasures co establish.* Public Treasurers' Iinvestment Pool.
Village of Lemont 36- 6005968 •
(Name of Public Agetcy) (FEIN Number)
General Funds
1.
Jean M. Nona
418 Main St.
(Sate ,Asidres)
6301257 -1550
(Suiseide of Aceouie)
(Coon=s Pawn)
Lemont, Cook, Will, DuPage • 60439
530 ( /257. -1598 �) (Zip Code)
(Telephone Number) • (FAX Nutabee) (Email) .
L Any withdrawal frosts case Funds by ws:e =l es sisall be paid by the Funds co: (if more drat i wire pct(: , submu.sepaare sit tic)
Sank: Fos = dic to the ac=unc •
A13Aa
3. The parncipenthereby requests Direr Deposit elite SOit:ming Sate pf P.Ihtois distributive funds:
Anatticeu
CIO. of Rsves se ❑ Auto Rental Tax
— 'Income Tax
Sens Tax •
Personal Property Tax
Gaming Funds
Dace. of Transportation:
C Motor Fuel Tax
Dept of Aging:
C AAA Payment
Scats Board of Education:
C All School Payment
Illinois Community College $Darr;
C Funds
Illinois Student Assistance Cornmissioa:
C'
Secretary of Stacy C l ibraryf.ihmNSyste s
Depc.of Public Aid:
` C Public Assistance
Itnpresr Funds:
G
State Univeraitiss:r
Dept. of Vece:ats' Affairs
per N( property taxes
A113ace m: Alt pilot°, use
4. Request standard business checks%
3. The following paso t(s) is(are)authored co execute wire transfers and /or sign checks. as inclicated:N TMex than few .juknnit u? shier}
6. Commence
Authorised Signature
•
Printed Name wire Transfer
•Richard A. Rwasneski
R. Drew Irvin .
Jean M. Nona
yes
Sirn Sheikh
yes x
yes x
* two of three
7. Toe trarriapanc accepea the team and conditions of the adntirt saaeson of The Illinois Fiends as outlined by the SCata Tonsures with c w uncle-
landing Mac Mere will ee no changes eo rltu aereeatertc std �.te information contained herein without prior written notice.
a. The undamigaed certifies Mac he/she has been unhorsed by Parrieepanci governing pa execute this Application and Agreement on behalf of du
Participant.
Poaidenii ids
•
TQTRL P.02
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
R. Drew Irvin
Jean M. Nona