R-3309-6-15RESOLUTION NO. 3309-&15(R)
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ALLEN, COLLIN
COUNTY, TEXAS, DESIGNATING CITY REPRESENTATIVES FOR THE BANK
DEPOSITORY; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City Council has designated The American National Bank of Texas as the City's bank
depository; and,
WHEREAS, from time to time, the City of Allen wishes to request The American National Bank of Texas (the
`Bank"), by written instruction, telephone, terminal communication device, or otherwise, to originate one or
more of the following Treasury Management Services:
• ACH transaction as provided in an ACH Agreement
• Treasury Management Services pursuant to a Treasury Management Services Agreement
Online Banking
Online Banking Bill Payment
• Night Depository Services pursuant to a Night Depository Services Agreement
Drop Bag Services pursuant to a Drop Bag Services Agreement
• Wire Transfers pursuant to a Wire Transfer Agreement
• Positive Pay Services pursuant to a Positive Pay Services Agreement
Remote Deposit Capture services pursuant to a Remote Deposit Capture Agreement
Custodial Services pursuant to a Custodial Agreement
' NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ALLEN,
COLLIN COUNTY, TEXAS, THAT:
SECTION 1. Notwithstanding any previous or post resolution which requires either multiple signatures or
other signatures to transact business on behalf of the City of Allen, Texas, that any ONE of the persons listed
below is hereby authorized to execute the required Agreements with the Bank and to designate those persons
who may transact business on behalf of the City of Allen, Texas, for the
eeJJJabove indicated services.
Peter H. Vargas /.
City Manager
Name & Title Signature
Shelli Siemer �ccy���I`I'�I k%I,t 4
Assistant City Manager �"shM
Name & Title Signature I
Joanne Stoehr
Assistant Chief Financial Officer
Name & Title siabAbre
Dana Thornhill , (��
Controller �,J
Name & Title Signature
' SECTION 2. The authority conferred hereby will continue in full force and effect until specific written
notice of modification or revocation of this Resolution by a duly appointed official of the City of Allen, Texas,
is received by the Bank.
SECTION 3. This Resolution shall become effective immediately upon its passage.
' DULY PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF ALLEN, COLLIN
COUNTY, TEXAS, ON THIS THE 9"t DAY OF NNE 2015.
1
APP O\
Stephen Terrell, MAYOR
A EST: ('�� �
Jj�l Sit
Shelley B. George, Y SECRET Y
Resolution No. 3309-6-15(R), Page 2