R-01-04E"K= ONE.
AMMIr
CORPORATE RESOLII't' l O IN
RESOLUTION AND CERTIFICATE OF INCUMBENCY
I, the undersigned, Do Hereby Certify that the following is a complete, true and cor h I cn � o ff certain resolutions of the Board of
Directors of Village of Deerfield .Ly organized and existing under the laws of
the S�u I o' (the which esolutions were duly adopted in confo�\ s of said state and
tixptxa>ia and the by -laws o� the ar,epp��s�� forth in the minutel�of th that I am the keeper of
the Corporate Seal and of the minutes an of rile $Mt(d'a�t the said resolutions have not been. rescinded or modified and are
in full force and effect at the, date of this certification:
rn4glCi III
Be Ir Resolved, that Bank One, NA (the `Bank ") be, and it hereby is, designated a depository in which ad �y be
deposited by its officers, agents, and employees; and that such officers, agents, and employees of the 1 4u die, and each of them hercb)
is, authorized to endorse for deposit or negotiation, or to deposit without endorsemeat, any and 11F A111 ks, drafts, notes, bills of exchange, and
order f the y��ent of money, either belonging to or coming into possession of the tan uding any of the foregoing payable to
the trade name or style it may have adopted); endorsement for deposit may written or stamped endorsement of this
m n! pF..y� out desigratioa of the person making the endorsement; j
lIT 1 �lur)QGj�I� �/ ". 2/
Be It Furrher Resolved, that any two ( signatures J of the following officers of the #1, o wit: the
the CHIEF FINANCIAL OFFICER,'the TREASURER, any ASSISTAN'T rq�,7e( qre,
f$ffia, and the SECRETARY ( J ('the Authorizing Officers'), acting jointly, be
and they hereby are, authorized on behalf of the Mrjliva: 14 yn ill
u ? \I Al UYJ �Ic, II t�/ A. to designate in writing at any time and from time to time officers ( inc udiag themselves), agents and employees of the � .
(each a 'Designation Persoa% which term may include the plural) each of whom, on behalf of the is authorized to do any one or
more of the following: m un'C'� I
1. sign, by manual or facsimile signature (-taciading any signature made with or generated by a signature plate, any similar device or
computer), any and all checks, drafts, and other orders for the payment of moaey, including orders or directions is informal or letter
form, against` any funds at any 'time, standing to the credit of tha 4orpocatloa is any accouat with the Bank, and to redelegate the
authority herein contained as to manual signatures only to other otncers or employees of theaionxuader such rest-icticns and
limitations as the Authorizing Officers deem appropriate; ink') Ie- � / t,
2. issue w-inea telephonic, electronic, or oral instructions with respect to transfer of funds of the_, q a Deposit with the Bank
(or otherwise transferable by the Bank) (a) by wire, automated clearinghouse or other electronic means of transfer, without any writte
order, for the payment of money being issued with respect to such L^ansfer or (b) by check, draft, or other wriaea order for the
payment of money, whathzr signed by persons authorized pursuant to this resolution or authorized by the Bank;
MUh t <..P pp� I��t
3. issue pre - authorized drays by authorized signatory or signatories against the bank accounts of the k�tka; /
4. authorize the issuance of depository transfer checks (each having plainly printed on its face " =P,OSITORY TRANSFER CIiECK"
and being by its wording payable to the payee bank for credit to as account of4 e•, X�14 �Tuiith the payee bank) for the purpose
of crag erring funds from the bank to any financial institution in which the y hak funds on deposit to as account of the
`k'�� at another depository bank or finaaci in.tttutt �d/esignated under the authority exercised here under. Such checks shal
require no signature other than the name of the �4.ted at the lower right hand corner, which name so printed shall
constitute the official signature of the �a for use in connection with depository transfer checks;
7►w Mc�a;l�t�
i
B. to amend, revoke or terminate any designation. made pursuant to the authority contained in paragraph A;
C. to enter into such agreements with the Bank with respect to any banking services ( including without limitation. electronic services) as
such officers is their sole discretion deem advisable or its the interest of theme , and
n1LtellCiPG ;t./
r D. to open new accounts with the Batik and to close any oc all accounts opened with the Bank aad to terminate any agreement entered
into with the Bank.
Be Ir Further Resolved that the Bank be, and it hereby is, authorized and directed to honor:
1. any and all checks, drafts and orders signed manually by any person or persons authorized by the Authorizing Officers as aforesaid,
including those drawn to the individual order of any person or persons whose name or names appear thereon as signer or signers
thereof, without further inquiry or regard to the authority of said person or persons or the use of the checks, drafts or orders, or the
proceeds thereof;
Z, any and all checks, drafts and other orders for the payment of money drawn in the corporation's name, including those dmwn to the
individual order of any person or persons whose name or names appear thereon as signer or signers thereof, without further inquiry
or regard to the authority of said person or persons or the use of the checks, drafts or orders, or the proceeds thereof when bearing or
purporting to bear the facsimile signature(s) of any persons) authorized so to sign by the Authorizing Officers as aforesaid, and to
charge the account of the Corporation for such checks, drafts or other orders for the payment of money, regardless of by whom or by
what means the actual or purported facsimile signature or signatures thereon may have been affixed thereto, if such signature or
signatures resemble(s) the facsimile specimens of such sigtiature(s) certified to or filed with the Bank by or on behalf of this
Corporation;
any written, oral, telephonic, or electronic instruction for the transfer of funds of the Corporation (a) by wire or other electronic
means initiated by a person or persons designated by the Authorizing Officers or made by the Bank in accordance with the procedure
provided by any agreement for wire or other electronic means of transfer of funds entered into on behalf of the Corporation by the
Authorizing Officers, or (b) by check, draft or other written order for the payment of money authorized in accordance with this
resolution; and
4. any preauthorized draft or depository transfer check authorized in accordance with the provisions of this resolution.
Be It Furrier Resolved, that each of the foregoing resolutions shall apply in full to any account, financial accommodation, transaction er
property at or with any facility or branch of the Bank and its subsidiaries and affiliates.
Be It Further Resolved, that any request for a loan or other financial accommodation may be made by telephone, writing, by telex or
facsimile transmission, or by any other form of communicatioa deemed advisable by the Designated Person and that the Bank shall incur no
liability for acting in accordance with requests or instructions which the bank believes in good faith to have emanated from a properly
authorized person.
Be Ir Further Resolved, that each of the foregoing resolutions and any designation of Designated Persons made pursuant thereto shall
continue in force until express written notice of its revocation or modification has been received by the Bank, but if the authority contained in
them should be revoked or terminated by operation of law without such notice, it is resolved and hereby agreed, for the purpose of inducing
the Bank to act thareuader, that the bark shall be saved harr!ess from =7 loss suffered or liability incu -_d b;r it in so ac,-;-,g a;ar such .
revocation or termination without such notice.
I Fun her Ccrrfj that each of the individuals named below presently holds the office appearing next to his or her name and that the
specimen of each such individual's signartre. which appears next to his or her title is genuine:
NAtiCE
Steven M. Harris
Robert Franz
George Valentine
Sharon Cromie
Sheila Stillman
'IrLE `°SIGN
Mayor__
Village Manager.
Finance-Director
Exec. Secretary X
Asst.. Finance.Dir.
Secretary
Treasurer
Assistant Secretary
Assistant Treasurer
IR Wtr=s Whereof, Y have hereunto subscribed my name and affixed the seal of this Corporation thi day of
Manager
[Corporate seal]
Acct Title Account T vne Account Numb
n. VILLAGE OF DEERFIELD 7170027755
7170027763
7170027747
OWE- ERSH)p TYPE MUNICIPALITY TIN: 36- 6005842
CZRMRCdknoN
All siCuers erru-nn the rcaowiar: under penalties or perjury, I ecrtiry that 1) the number Aw -a on this farm is the eadty's ixi.
Taxpayer Idcati.Gcativa Number, and .) the entity to not subject to bacL•u p withhoidiia.; Chtter because the eatit7 ban mot been matiGLd
that it is subject to backup Srithhoiding as a result or a failure in rcpnrt ali iaterest or oSviJcuds, or the late-Mai Revenue Service y a
not notified the entity that it is ou longer subject to backup .►uhhukling.. You must cross out item 2 above iI you have been untried by
the UU ths¢ the entity is subject to backup - ithholdutp.
Cuatumer named above scree to the Account Agreement and uthcr trruL+ in the Business Depunit Aecmuats Information Booklet,
-bids, customer has received.
The Internal Revenue Service doe not require our commat to any pruvW--u or chit documen ether thin the ca—Ifieadaus required w
avoid backup withholding.
NA: /TITLE A ORIZ D I
t a r
Steven M..Harris /Mayor
bert Franz /Vill
Y
George Valentine /Finance Director �'(�� ✓'� L-
Sharon Cromie/Execu
Sheila Stillman /Asst. Finance Director
DATE aP`'Yr.D
DATE as CLANGED: BY: tt!
PFiONB: 773 5444662
SIGNER
D.O.B
SOC /SECT NfQT ER'S MAIDEN NA3rt
1.Steven
M. Harris
5/30/56
318 -50 -5885
2.Robert
Franz
9/.24/4
326 -38 -9687 IL-F-
3.- George
Valentine
3/29/42
344 -34 -7536
4. Sharon
Cromie
2/13/43
323 -36 -1816 ;S"ACJ.
S. Sheila Stillman 2/05/38- 356 =28 -4760
6.
7.
S.
. e�
ANOW
ANNW
RANK Jolow ONE.
DESIGNATION LETTER - CORPORATION
DATE:
T0: BANK ONE, NA
1 Bank One Plaza
Chicago, IL 60670
Reference is made to that certain Certificate of Resolutions, Incumbency and Specimen
Signatures (the Certificate) dated 4/25,/.01_ , executed by
the Village of Deerfield (the "Municipality"
I hereby certify that I.arn the m6 U") .(title) of the Municipality
and as such.I am authorized..to designs (a) Designated Person(s), as. defined under the
Certificate, to.act on behalf of the Municipality.
The following individual(s) (is) (are) hereby authorized.to act on .behalf .of the Municipality as
T(a) Designated Persons) and will renain so authorized until such time as the. Municipality
advises -the Bank'to the. contrary. I further ce,.-_17 th_t Clie. specimen signature which appears
next to the name of (the) (each) Designated Person is genuine.
Name
Robert Franz
George Valentine
Sharon -Cramie
Sheila Stillman
- . --