Resolution 2682-98
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RESOLUTION NO. 2682-98
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
SOUTH TAHOE PUBLIC UTILITY DISTRICT AUTHORIZING CERTAIN STAFF
TO CONDUCT FINANCIAL TRANSACTIONS, SUPERCEDING
RESOLUTION NUMBERS 2671-98 AND 2412
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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
8 (District) authorizes Rhonda McFarlane, Chief Financial Officer, and Kathryn Taylor,
Accounting Manager, to perform the 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.
3. Executive wire fund transfers between authorized District bank
accounts.
4. Establish wire fund transfers or approve electronic fund transfers to
pay District obligations.
WHEREAS, the Board of Directors of the South Tahoe Public Utility District
authorizes Deborah Henderson and Wanda Stanley, Accounting Technicians, to perform
the following financial transactions under the direction of or in the absence of either
Rhonda McFarlane, Chief Financial Officer, and Kathryn Taylor, Accounting Manager.
1 . Transfer funds between authorized bank accounts and investment
pools.
2. Executive wire fund transfers between authorized District bank
accounts.
3. Execute pre-established wire fund transfers to pay District obligations.
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1 Resolution No. 2682-98
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NOW, THEREFORE, BE IT RESOLVED that this authorization will remain in
4 full force until the Board gives written notice to the contrary and is retroactive to March
5 19,1998.
6 PASSED AND ADOPTED at a duly held Regular Meeting of the Board of
7 Directors of the South Tahoe Public Utility District on the 6th day of August, 1998 by the
8 following vote:
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AYES: Directors Wallace, Strohm, Jones, Gochnauer, Mosbacher.
NOES: None
ABSENT: None
oard President
ic Utility District
ATTEST: