CIBC, BMO Harris Bank, N.A., Illinois Funds, Heartland Bank, Busey Bank, Illinois Metropolitan Investment Fund ("IMET"), First Midwest Bank, Illinois National Bank, Charles Schwab, 5/3 Securities, Inc., PFM Asset Management, Illinois Trust, PMA Asset Management, OSB Bank, Republic Bank, U.S. Bank and Wells Fargo Bank are designated as depositories in which the funds of the Village may be deposited to its credit by any officer, agent, or employee of the Village.
Any two (2) of the following persons are designated to sign checks withdrawing funds from such accounts and said banks are hereby authorized and directed to honor, pay and charge the account of the Village all checks and orders for the payment of money so drawn when so signed by both persons:
A. Village Treasurer.
B. Village Clerk.
C. Village President.
D. Village Administrator.
For the police department bank accounts, any two (2) of the following persons are designated to sign checks withdrawing funds from such accounts and said banks are hereby authorized and directed to honor, pay and charge the account of the Village all checks and orders for the payment of money so drawn when so signed by both persons along with the persons noted above:
A. Police Chief.
B. Police Clerk Supervisor.
C. Village Treasurer.
D. Village Administrator. (Ord. 2018-11, 5-22-2018; amd. Ord. 2021-11, 5-5-2021; Ord. 2022-1, 1-25-2022; Ord. 2022-11, 2-22-2022)