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0 <br />BOOK 21 PAGE 4$5 <br />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 <br />and to charge to the County of Lee, checks, drafts, and other orders for the payment of <br />money drawn in the name of the County of Lee against funds of the County of Lee on <br />deposit at the following depository of the County of Lee: <br />First Citizens Bank (FCB) <br />2. That the Chairman of the Board of Commissioners, Finance Officer and <br />Deputy Finance Officer are each authorized to open deposit, savings, checking, and <br />investment accounts in the name of the County of Lee and to endorse checks and orders for <br />the payment of money and withdraw funds from the County of Lee accounts on deposit <br />with each of the banks designated below, all for the benefit and use of the County of Lee. <br />Branch Banking & Trust Company (BB&T) <br />RBC Centura <br />Peoples National Bank <br />Capital Bank <br />First Bank <br />Wachovia <br />First Citizens Bank <br />Crescent State Bank <br />3. That Lisa G. Minter is designated as Finance Officer, that Debra S. Oldham <br />is hereby designated as Deputy Finance Officer, all for the purposes and in accordance <br />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 <br />pursuant to G.S. 159-25(b), to wit: Robert H. Brown, Lisa G. Minter, Debra S. Oldham. <br />5. That Robert H. Brown, Lisa G. Minter, and Debra S. Oldham, are <br />authorized and empowered to execute signature cards and such other documents as may be <br />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 <br />all 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 <br />various depositories of the County of Lee such number of copies of this resolution as the <br />depositories may require. <br />