File #: 13-1323    Version: 3 Name: LIQUOR CONTROL ACCOUNT
Type: Resolution Status: Approved
File created: 8/19/2013 In control: Liquor Control Commission
On agenda: 10/2/2013 Final action: 10/2/2013
Title: PROPOSED RESOLUTION RESOLUTION REGARDING COOK COUNTY LIQUOR CONTROL ACCOUNT WHEREAS, the Cook County Board of Commissioners has the legal authority to authorize its departments and offices to open and maintain checking and savings accounts at various banks; and WHEREAS, it is now necessary to update those persons who are authorized to be signatories on these checking or savings accounts. NOW, THEREFORE, BE IT RESOLVED, that the checking or savings accounts at the Seaway Bank for the Cook County Liquor Control Account, be updated for General Fund; and BE IT FURTHER RESOLVED, that the following are the names of those persons who are authorized to sign checks on these checking or savings accounts and that the signatures of at least two (w) of these shall be required on each check: 1. Toni Preckwinkle 2. John C. Allen, IV 3. Lawrence Wilson BE IT FURTHER RESOLVED, that the following person heretofore designated to be signatory shall be deleted: 1. Reshma Soni B...
Sponsors: TONI PRECKWINKLE (President)
Indexes: (Inactive) JOHN ALLEN, Director, Department of Administrative Hearings
title
PROPOSED RESOLUTION
 
RESOLUTION REGARDING COOK COUNTY LIQUOR CONTROL ACCOUNT
 
WHEREAS, the Cook County Board of Commissioners has the legal authority to authorize its departments and offices to open and maintain checking and savings accounts at various banks; and
 
WHEREAS, it is now necessary to update those persons who are authorized to be signatories on these checking or savings accounts.
 
NOW, THEREFORE, BE IT RESOLVED, that the checking or savings accounts at the Seaway Bank for the Cook County Liquor Control Account, be updated for General Fund; and
 
BE IT FURTHER RESOLVED, that the following are the names of those persons who are authorized to sign checks on these checking or savings accounts and that the signatures of at least two (w) of these shall be required on each check:
 
1.      Toni Preckwinkle
2.      John C. Allen, IV
3.      Lawrence Wilson
 
BE IT FURTHER RESOLVED, that the following person heretofore designated to be signatory shall be deleted:
 
1.      Reshma Soni
 
BE IT FURTHER RESOLVED, that the Cook County Auditor be directed to audit this account of said institution at the close of each Fiscal Year or at any time they see fit and to file any and all reports prepared thereon with the Cook County Board; and
 
BE IT FURTHER RESOLVED, that any funds drawn on said account for deposit with the Cook County Treasurer/Collector shall be transmitted to the Cook County Comptroller with an itemization of collections and designation of account in the Office of the Comptroller.
end