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RESOLUTION DESIGNATING DEPOSITORIES, ESTABLISHING ACCOUNTS, AND <br />DESIGNATING SIGNATORIES FOR ACCOUNTS OF LEE COUNTY <br />NOW, THEREFORE, BE IT RESOLVED: <br />1. That the following depository is hereby authorized and requested to honor and to <br />charge to the County of Lee, checks, drafts, and other orders for the payment of money drawn in <br />the name of the County of Lee against funds of the County of Lee on deposit at the following <br />depository of the County of Lee: <br />First Citizens Bank (FCB) <br />2. That the County Manager, Finance Officer, Assistant Finance Officer, and Deputy <br />Finance Officer are each authorized to open deposit, savings, checking, and investment accounts <br />in the name of the County of Lee and to endorse checks and orders for the payment of money <br />and withdraw funds from the County of Lee accounts on deposit with each of the banks <br />designated below, all for the benefit and use of the County of Lee. <br />Branch Banking & Trust Company (BB&T) <br />PNC Bank <br />Carter Bank & Trust <br />Capital Bank <br />First Bank <br />Wachovia <br />First Citizens Bank <br />First National Bank <br />3. That Lisa G. Minter is designated as Finance Officer, that Debra S. Oldham and <br />Candace J. Confair are hereby designated as Deputy Finance Officers, all for the purposes and in <br />accordance with the provisions of G.S. 159-25(a). <br />4. That the following persons are designated as officials of the County of Lee to <br />countersign checks on behalf of the County of Lee where two signatures are required pursuant to <br />G.S. 159-25(b), to wit: John A. Crumpton, Lisa G. Minter, Debra S. Oldham. <br />5. That John A. Crumpton, Lisa G. Minter, Debra S. Oldham, and Candace J. <br />Confair are authorized and empowered to execute signature cards and such other documents as <br />may be required by the depositories to implement this resolution. <br />6. That in accordance with G.S. 159-25(b), two signatures shall be required on all <br />checks except payroll drafts and transfers between accounts. <br />7. That the Clerk to the Board be, and hereby is, directed to furnish to the various <br />depositories of the County of Lee such number of copies of this resolution as the depositories <br />may require. <br />