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File #: 15-3981    Version: 1 Name: OPENING OF BANK ACCOUNT WITH AUTHORIZED SIGNATORIES
Type: Resolution Status: Approved
File created: 6/11/2015 In control: Board of Commissioners
On agenda: 7/1/2015 Final action: 7/1/2015
Title: PROPOSED RESOLUTION OPENING OF BANK ACCOUNT WITH AUTHORIZED SIGNATORIES WHEREAS, the Cook County Board of Commissioners has the legal authority to authorize departments and offices to open and maintain checking and savings accounts at various banks; and WHEREAS it is now necessary to open a petty cash, operating account at the Juvenile Temporary Detention Center and identify those persons who are authorized to be signers on the account. NOW, THEREFORE, BE IT RESOLVED, that the Juvenile Temporary Detention Center open an operating account at Chase Bank; and BE IT FURTHER RESOLVED, that the following persons are authorized to sign checks, wire or otherwise transfer funds in this account, and that signatories of at least two (2) of these persons shall be required on each check: 1. Leonard Dixon, Superintendent 2. Zenaida Alonzo, Acting Deputy Executive Director 3. Jonathan Cabildo, Director of Finance 4. Steven Smith, Budget Analyst BE IT FURTHER RESOLVED, that ...
Sponsors: LARRY SUFFREDIN
Indexes: TIMOTHY C. EVANS, Chief Judge, Circuit Court of Cook County

title

PROPOSED RESOLUTION

 

OPENING OF BANK ACCOUNT WITH AUTHORIZED  SIGNATORIES 

 

WHEREAS, the Cook County Board of Commissioners has the legal authority to authorize departments and offices to open and maintain checking and savings accounts at various banks; and

 

WHEREAS it is now necessary to open a petty cash, operating account at the Juvenile Temporary Detention Center and identify those persons who are authorized to be signers on the account.

 

NOW, THEREFORE, BE IT RESOLVED, that the Juvenile Temporary Detention Center open an operating account at Chase Bank; and

 

BE IT FURTHER RESOLVED, that the following persons are authorized to sign checks, wire or otherwise transfer funds in this account, and that signatories of at least two (2) of these persons shall be required on each check:

 

1.                     Leonard Dixon, Superintendent

2.                     Zenaida Alonzo, Acting Deputy Executive Director

3.                     Jonathan Cabildo, Director of Finance

4.                     Steven Smith, Budget Analyst

 

BE IT FURTHER RESOLVED, that the County Auditor be directed to audit the account of the Juvenile Temporary Detention Center at the close of each fiscal year or anytime she sees fit, and to file report(s) thereon with the Cook County Board of Commissioners.

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