R-2781-10-08RESOLUTION NO. 2781-10-08(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 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
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 above
indicated services.
Peter H. Vargas
City Manaeer
Name & Title
Shelli Siemer
Assistant City Manager
Name & Title
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Kevin Hammeke
Finance '74404-04
Name & Title SigAture
Joanne Stoehr
Assistant Finance Director
Name & Title Wiature
Dana Murray
Accounting Manager
Name 8, 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 14TH DAY OF OCTOBER, 2008.
ATTEST:
' Shelley B. Georg , ITY SECRET
1
APPROVED:
Stephen Terrell, MAYOR
Resolution No. 2781-10-08(R). Page 2