Resolution No. 721A R1E~IOI{ OF THE BOARD OF DIREQ~OR$ OF THE SOUTH
TAHOE FUBLXC UTXLITY DISTItICT TO IN ITS
~ {/ITl{ TAHOE NATIONAL ~ A ACCOUNT
I~IiTXTLED S~AJTI{ TAHOE lmUBLXC UTXLXTY DISTRICT - ECONOMXC
DKVELOFHRIiT ADMIIilSTRATIOI{ FUNDS
I~J~LXC ~l~ DXBT~X~, .~ e~ ~I ~radm, St~m~?o[ Call~o~Za as
fei 1~ ~
T~c, S~ ~0~ ~LXC ~XLI~ DISTRI~ establish in i~8
~ a de.siC ~ce~ ~nticlmd ~ T~E ~BLXC ~l~ DXS~ -
~XC ~E~~ ~NXS~T~ ~ rich Ta~ Nacio~l Bank u~i~
ai~ by C~ ~ ~O,ll~ing ~ patroons;
ROBERT W. FESLER
DONALD H. KORTES
PRESIDENT
D{~CTOR
end may be payable to bearer, or tO the order o[, or far the use and
bmm~fit o~ t~ ~ne~ or $~s ~h~reof, i~ c~ c~rti~leati~n by the
bm bt~,~ u~u thi8 o~m~at~on; ~h o'ff amid persons hereby ia auc~r~s,ed
fo~ . on hhl~ of. and in tb ~e of ~hia o'rganizaCion Co e~orae a~
ny ki.~, ne.sOCiable or uon-nmaoc~able, el~uC~ by ethers and ~ed, or
-I-
notice o~ revocation a~ ~he of~£ce ~here th~s accoun~ ~s ma~ntained.
PASSED AND ADOPTED a~ a regular meeting of the Board of
Directors of SOUTHTAHOE PUBLIC UTILITf DISTRICT on ~he 15th day of September
1966, by the followin$ vote=
AYES~
NOES=
ABSENT
Directors Feeler, Wakeman, Kortes,
Hegarty and Heltkean
None
None
Robert ~. Fester" president 0[:"ihe
Board of Directors of the South
Tahoe Public UClI~ty DisC~icc
David W. Callahan, Clark of the
South Tahoe Public Utility Disc
and Ex-Officio Secretary of the
Board of Directors ~hereo~.
(SEAL)
(type or l~rint Name o[ Org~mzati~n)
Str. t ^ad ..... Johnson ~oad
City,,
Eu,in", P. 0. Box AU, Bijou, ~alif Teleph .... 544-6474
The organization agrees with TAHOE NATIONAL BANK, as follows: (1) This account shall be
tamed by said Bank as a
CHECKING account and the organization shall be bound by the present rulea and practices of the
[] SAVINGS Bank governing such accounts, including tho~e relating to interest and ~ervice charges,
lnd as they may be changed from time to time. Bank may endorse checks, when I~resented
for deposit to said account, if presented unendorsed.
(2) Bank may MAIL statements, notices and vouchers to tho above address, or the latest shown on Bank's records.
Anything mailed and returned undelivered may be destroyed two yeare thereafter. Bank is relieved of all liability
for loss in transit of itema. Bank ahall be notified in writing of any error or clsim in statements, notices or vouchers
within 30 days after mailing. No claim for credit or refund ~hall be made thereafter.
ECONOMIC DEVELOPMENT ADMINISTRATION FUNDS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
(Type or Print Name of Account) IAccount Number)
Number of Signatures Required 2
Date: 9/15/66
BY AUTHORIZED SIGNATURES:
On behalf ~ th~ n~me ~.~t.h~t organization, we bereby enter into the above agreement.
I. //~ ~z~--~ Pres ident
(Title)
Director
(Title)
4,,,
(Title)
(Title')
(Title)
Introduced By: I Bank Reference:
Opened By: . Date: Amount:
Account Closed: Average Balance: Reason:
TEL.-4 ~IGNATURw CARD'---CORPORATION. ASSOCIATION
STA~E OF C~I~ )
)
County o~ E1 ~rado )
I, DitVlD t~. C~, Clerk oi C~ SOUTH TA~OE ~
~-ef~teie S.ecre~a~ o[ ~he ~rd o~ DireCtors t~reo~, do hereby
T~l ~LXC ~IL~ DIARY. Said Re~oiutien vas ~.sed bY C~
~ll~iug ~o~e ~f ~he ~r8 o~ ~he Board o~ D'i~cC~rs Cher~t
AYES
HOES
None
SOUTH TAHOE I~b~LIC ~ILITY DISTRICT
o~ Diroe~Orl ~hereo~
(SEAL)