Resolution No. 815-23 Signer's on Checking Account

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CITY OF ZEPHYRHILLS Name of Entity m Corporation Q Unincorporated Association D Limited Liability Company Exhibt A TRUIST RESOLUTION FOR DEPOSIT ACCOUNT 596000455 F5d Government Entity D General Partnership \~] Limited Partnership TIN D Sole Proprietorship II Non-Profit Corporation D Other The undersigned, acting in the capacity as corporate secretary or custodian of records for the above-named Entity, organized and existing under the laws of FLO-RIDA , represents to Truist Bank ("Bank") that I have reviewed the governing documents and relevant records of the Entity and certify that resolutions or requirements similar to those below are adopted by and, are not inconsistent with the governing documents or records of the Entity, and that such resolutions or requirements are current and have not been amended or rescinded. I. That the Bank is designated as a depository institution for the Entity and that by execution and delivery of this Resolution for Deposit Account the Entity will be bound by the Bank's deposit account agreement now existing or as may be amended. Any officer, agent or employee of the Entity is authorized to endorse for deposit any check, drafts or other instruments payable to the Entity, which endorsement may be in writing, by stamp or otherwise, with or without signature of the person so endorsing. II. That any one individual named below (a "Designated Representative") is authorized to open accounts on behalf of the Entity, to close any account or obtain information on any account. Any one Designated Representative may appoint others (an "Authorized Signer") to conduct transactions on an account by authorizing them to sign their name to the signature card. Designated Representativ (Signature) ^^ ^Sf ^r Vyyyj yy^^^ Printed Name Melonie Bahr Monson William C. Poe, Jr. Lori L. Hillman Title Mayor City Manager City Clerk III. That the Bank is authorized upon the signature of any one signer on a signature card to honor, pay and charge the account of the Entity, all checks, drafts, or other orders for payment, withdrawal or transfer of money for whatever purpose and to whomever payable. IV. That any one Designated Representative may appoint, remove or replace an Authorized Signer, enter into a night depository agreement, enter into an agreement for cash management services, lease a safe deposit box, enter into an agreement for deposit access devices, enter into an agreement for credit cards, enter into an agreement relating to foreign exchange and obtain online foreign exchange services related thereto, or enter into any other agreements regarding an account of the Entity FOR BANK USE ONLY Prepared By Center ESTHER TORRES 85513471 4/11/2023 Date Bank No. 502 State FL Forward to: Centralized Document Scanning Operations M/C 100-99-15-1f 8010 (2110)