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;G* 9 e~~E 732 <br />BE IT RESOLVED BY THE BOARD OF COMMISSIONERS FOR LEE COUNTY, <br />in regular meeting assembled that: <br />The finance officer of this unit shall be and is hereby <br />authorized and directed to have deposited on a daily basis in The <br />Carolina Bank, First-Citizens Bank & Trust Company, Mid-South <br />Bank and Trust Company, The Northwestern Bank, Southern National <br />Bank of North Carolina, First Federal Savings & Loan Association of <br />Sanford, and Sanford Savings & Loan Association, in the name and to <br />the credit of this unit all funds belonging to this unit with no <br />exceptions, which may come into her hands as an employee of this <br />unit. <br />All checks, drafts or order of this unit drawn against said <br />funds shall be signed by one of the following officers: <br />Administrative Assistant <br />Accounting Clerk <br />and countersigned by one of the following officers: <br />Acting Director of Social Services <br />Director of Social Services <br />1 <br />One of these signatures must be a genuine handwritten <br />signature. The names and signatures of the officers designated <br />shall be duly certified by the Clerk of the Board to said bank <br />depositories as from time to time necessary and no check, draft <br />or order drawn against said bank shall be valid unless so signed. <br />The said bank depositories shall be required to submit to this <br />unit a surety bond and/or such other collateral securities as may <br />be by law required. <br />The said bank depositories shall be given written instructions <br />that the proceeds from all checks payable to the order of this <br />unit be deposited to the credit of this unit and that under no <br />circumstances may an item be converted into cash. <br />The said bank depositories shall be given written instructions <br />that, as provided under G. S. 105-199, the funds of this unit are not <br />subject to the Intangibles Tax. <br />Certified copies of this resolution shall be forwarded to the <br />said bank depositories herin designated. <br />EXHIBIT "A" <br />NORTH CAROLINA, LEE COUNTY <br />Presen for registrationo.n thea~~-.da <br />of....... _ ./196`.'... at recor din ook.......!%........ .paga.._.7 . o <br />Pattie W. McGilvary, Register of Deed! <br />