R-3661-4-19 RESOLUTION NO. 3661-4-19(R)
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ALLEN, COLLIN
COUNTY, TEXAS, DESIGNATING CITY REPRESENTATIVES FOR THE
DEPOSITORY BANK; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS,the City Council has designated JPMorgan Chase Bank,N.A. as the City's depository bank; and,
WHEREAS,from time to time,the City of Allen wishes to request JPMorgan Chase Bank,N.A.(the"Bank"),
by written instruction,telephone,terminal communication device,or otherwise,to originate one or more of the
following 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 Transfer 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:
111 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 above indicated services.
Eric Ellwanger
Assistant City Manager
Name&Title Signature
Eric Cannon
Chief Financial Officer
Name&Title unatur
Steven Glickman
Assistant Chief Financial Officer
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 dully 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 23RD DAY OF APRIL 2019.
APPROVED:
2— L. C4-7
Stephen T rrell,MAYOR
ATTEST:
Shelley B. Ge e,CIT SEC ARY
Resolution No. 3661-4-19, Page 2