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FILED <br /> LEE COUNTY NC <br /> PAMELA G. BRITT <br /> REGISTER OF DEEDS <br /> FILED Sep 22, 2022 <br /> AT 02:12:44 pm <br /> BOOK 00003 <br /> START PAGE 0871 <br /> END PAGE 0872 <br /> INSTRUMENT # 07245 <br /> EXCISE TAX (None) <br /> RESOLUTION DESIGNATING DEPOSITORIES, ESTABLISHING ACCOUNTS, AND <br /> DESIGNATING SIGNATORIES FOR ACCOUNTS OF LEE COUNTY <br /> NOW, THEREFORE, BE IT RESOLVED: <br /> l. 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 National Bank (FNB) <br /> 2. That the County Manager, Finance Officer, and Assistant Finance Officer are <br /> each authorized to open deposit, savings, checking, and investment accounts in the name of the <br /> County of Lee and to endorse checks and orders for the payment of money and withdraw funds <br /> from the County of Lee accounts on deposit with each of the banks designated below, all for the <br /> benefit and use of the County of Lee. <br /> Truist <br /> PNC Bank <br /> Carter Bank & Trust <br /> First Horizon Bank <br /> First Bank <br /> Wells Fargo <br /> First Citizens Bank <br /> First National Bank <br /> 3. That Candace Iceman is designated as Finance Officer, that Jennifer Waterhouse <br /> is hereby designated as Deputy Finance Officer, all for the purposes and in accordance with the <br /> 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, Candace Iceman, Jennifer Waterhouse. <br /> 5. That John A. Crumpton, Candace Iceman, and Jennifer Waterhouse 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 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 />