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HomeMy WebLinkAboutRes 2023-10-1562 Amend Authorized Representatives with East West BankCITY OF ANNA, TEXAS RESOLUTION NO. ZO Z3 —10 — 1 6OS A RESOLUTION OF THE CITY OF ANNA, AMENDING THE AUTHORIZED REPRESENTATIVES AUTORIZED TO TRANSACT BUSINESS WITH EAST WEST BANK BY REMOVING ALAN GUARD FROM THE LIST OF AUTHORIZED SIGNATORIES; AND ADDING RYAN HENDERSON, TAYLOR LOUGH, AND AIMEE RAE FERGUSON, TO THE NAMED AUTHORIZED SIGNATURES, FOR BANKING PURPOSES AND CERTIFICATION OF INCUMBANCY AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Anna, Texas (the "City") is a local government of the State of Texas and is empowered to invest funds and to act as custodian of investments purchased with local investment funds; and WHEREAS, the City needs to maintain banking relationships with various financial institutions; to invest local funds in investments that provide for the preservation and safety of principal, liquidity, and yield consistent with the Public Funds Investment Act; and WHEREAS, such financial institutions require the City to designate officers who are authorized to sign banking documents on behalf of the City; and NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS THAT: Section 1. The City Council of the City of Anna, Texas designates the following individuals as Authorized Signers to establish bank accounts on behalf of the City, close such accounts, operate such accounts, and designate persons to operate such accounts. Name Ryan Henderson Taylor Lough Aimee Rae Ferguson Title City Manager Assistant City Manager Interim Finance Director Section 2. Recitals Incorporated. Sianature The facts and recitals above are incorporated herein as if set forth in full for all purposes. Section 3. Acknowledgement That the individuals, whose signatures appear in the Resolution, are Authorized Representatives of the City and are each hereby authorized to sign banking documents on behalf of the City and are each further authorized to withdraw funds from time to time, to issue letters of instruction, and to take all other actions deemed necessary or appropriate for the investment of local government funds. PASSED AND APPROVED by the City Council of the City of Anna, Texas on this 24th day of October, 2023. ATTESTED: Carrie L. Land, City Secretary APPROVED: Nate Pike, Mayor PAGE 2 OF 2