2023 - 4 RESOLUTION - Designating Depositories, Establishing Accounts and Designating Signatories for Accounts of Lee County - 2-20-2023

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FILED LEE COUNTY NC PAMELA G. BRITT REGISTER OF DEEDS FILED Mar 20, 2023 AT 09:24:29 am BOOK 00003 START PAGE 0906 END PAGE 0907 INSTRUMENT # 01566 EXCISE TAX (None) RESOLUTION DESIGNATING DEPOSITORIES,ESTABLISHING ACCOUNTS,AND DESIGNATING SIGNATORIES FOR ACCOUNTS OF LEE COUNTY NOW, THEREFORE,BE IT RESOLVED: 1. That the following depository is hereby authorized and requested to honor and to charge to the County of Lee, checks, drafts, and other orders for the payment of money drawn in the name of the County of Lee against funds of the County of Lee on deposit at the following depository of the County of Lee: First National Bank (FNB) 2. That the County Manager, Finance Officer, and Assistant Finance Officer are each authorized to open deposit, savings, checking, and investment accounts in the name of the County of Lee and to endorse checks and orders for the payment of money and withdraw funds from the County of Lee accounts on deposit with each of the banks designated below, all for the benefit and use of the County of Lee. Truist Bank PNC Bank Carter Bank& Trust Capital Bank First Bank Wells Fargo Bank First Citizens Bank First National Bank 3. That Candace Iceman is designated as Finance Officer, that Jeri Waterhouse is hereby designated as Deputy Finance Officer, all for the purposes and in accordance with the provisions of G.S. 159-25(a). 4. That the following persons are designated as officials of the County of Lee to countersign checks on behalf of the County of Lee where two signatures are required pursuant to G.S. 159-25(b),to wit: Lisa G. Minter, Candace Iceman,Jeri Waterhouse. 5. That the Sheriff, Chief Deputy, Jail Detention Captain and Jail Detention Lieutenants are designated as deputy finance officers in order to provide dual signatures on checks, drafts or other orders issued specifically from the Inmate Trust Fund in accordance with the provisions of G.S 159-25(b). 6. That the following positions in DSS are designated as deputy finance officers in order to provide dual signatures on checks, drafts or other orders issued specifically from the DSS Trust Fund in accordance with the provisions of G.S. 159-25(b): DSS Director, Accounting Specialist I1, Processing Assistant V and Accounting Technician 11I.