Resolution 2850-08
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RESOLUTION NO. 2850-08
A RESOLUTION OF THE BOARD OF DIRECTORS
OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT
AUTHORIZING CERTAIN STAFF TO CONDUCT
FINANCIAL TRANSACTIONS,
SUPERSEDING RESOLUTION NO. 2790-04
WHEREAS, the Board of Directors needs the District's financial staff to conduct
business on behalf of the South Tahoe Public Utility District; and
WHEREAS, the Board of Directors of the South Tahoe Public Utility District
(District) authorizes Paul Hughes, Chief Financial Officer, and Deborah Henderson,
Accounting Manager, following transactions:
1. Transfer funds between authorized bank accounts and investment pools.
2. Purchase or redeem investment instruments, as provided by the District's
Investment Policy.
Execute wire fund transfers between authorized District bank accounts.
Establish wire fund transfers or approve electronic fund transfers to pay
District obligations.
3.
4.
3. Execute pre-established wire fund transfers to pay District obligations.
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Resolution No. 2850-08
September 4, 2008
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18 ATTEST:
WE, THE UNDERSIGNED, do hereby certify that the above and foregoing
Resolution was duly adopted and passed by the Board of Directors of the South Tahoe
Public Utility District at a regularly scheduled meeting held on the 4th day of September,
2008, by the following vote:
AYES: Directors Mosbacher, Rise, Claudio, Jones, Schafer
NOES:
None
ABSENT: None
ou Mosbacher, Board President
Tahoe Public Utility District
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Kathy Sharp, rk of the Boarcf