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RESOLUTION NO. 815-23 <br />A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF <br />ZEPHYRHILLS, PASCO COUNTY FLORIDA, AUTHORIZING THE <br />MAYOR, THE CITY MANAGER AND THE CITY CLERK TO SIGN <br />CHECKS, TO MAKE DEPOSITS AND WITHDRAWLS. <br />NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF <br />ZEPHYRHILLS, FLORIDA: <br />Section 1: The City is required to designate authorized signers on its checking accounts. The <br />City Council designates the following as the authorized signers on the City's <br />checking accounts at Tmist Bank: <br />The Mayor <br />The City Manager <br />The City Clerk <br />Section 2: The City Council gives authority to William C. Poe, Jr, and Melonie Bahr Monson, <br />which are both required, to open and close Tmist bank account and adopt the <br />attached Truist Resolution for Deposit Account (Exhibit A). <br />Section 3: The City will require that two of the three above designated signatories to authorize <br />each check and adopt the attached Tmist Signature Card (Exhibit B) for each Truist <br />bank account. <br />Section 4: As of the date noted herein this Resolution, the following are the named persons <br />and their signatures holding the office designated after their names, to wit: <br />s-<<«^/ <br />Melonie B Monson., Mayor <br />-c. <br />William C. Poe, Jr., City Manager <br />^ Lori L. Hillman, City Clerk <br />Section 5: All Ordinances or parts of Ordinances, Resolutions or parts of Resolutions in <br />conflict herewith be and the same are hereby repealed to the extent of such conflict. <br />SectipnyS:^^ This resolution shall take effect upon its adoption by City Council <br />'ms^ <br />;.'^i^<ft)i-egomg-^iolutionNo. 815-23 was read and passed in an open and regular meeting of the <br />^^ity Council-ofd^ityofZephyrhills, Florida, on this 8th day of May, 2023. <br />'!;;.;SS / <br />^Attes <br />t» <br />^ .'r:.,|sf" -. ' '" . .^ <br />> ^ ori L.-Hi.ll]^, City Clerkp _. ?* ^*- ...'"??'/.^. . <br />'°.^^w/ <br />L ce . Smith, Council President <br />'\:1^.- <br />Me nie Bahr Monson, Mayor <br />IM^C^ <br />Approved as to legal form and legal content <br />for the sole reliance of the City ofZephyrhills <br />/Ci'^ /<^ <br />Matthew E. Maggard, Ci Attorney <br />Page 445 of 483