R2012-128 AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS WITH THE FOLLOWING DESIGNATED DEPOSITORIES

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RESOLUTION NO. R2012-128 RESOLUTION AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS WITH THE FOLLOWING DESIGNATED DEPOSITORIES BE IT RESOLVED, BY THE CITY COUNCIL OF THE CITY OF DECATUR, ILLINOIS: Section 1. That the following officers of the City of Decatur, Illinois ("Depositor"): Ryan P. McCrady, City Manager Gregg D. Zientara, Treasurer and Director of Financial Management Patricia L. Hansen, Comptroller are hereby designated as "Signatory Representatives" and authorized, for and on behalf of the Depositor: (1) to deliver to the depositories the Corporate Account Resolution at each of the designated depositories; (2) to sign bank signatory cards for each bank account, either checking or deposit accounts or certificates of deposit, to be opened and maintained on behalf of or held in the name of the City of Decatur, Illinois at each of the designated depositories; (3) to authorize payments through electronic entries through the ACH Funds Transfers system consisting of the National Automated Clearing House Association, any local automated clearinghouse, and the Federal Reserve banks; and (4) to authorize the wire transfers from and into the checking and deposit accounts held in the name of the City of Decatur, Illinois at the following designated depositories. Section 2. The following named banks or other depositories be, and they are hereby, designated depositories of the City: Decatur, Illinois Busey Bank Hickory Point Bank and Trust PNC Bank Soy Capital Bank and Trust Regions Bank Springfield, Illinois The Illinois Funds (Illinois Treasurer Investment Pool) I