Resolution No. 1230RESOLUTION NO, 1230
A RESOLUTION INSTRUCTING THE DEPOSITORY BANKS NOT
TO CASH ANY CHECKS PAYABLE TO THE SOUTH TAHOE PUBLIC
UTILITY DISTRICT OR TO "CASH"
RESOLVED, by the Board of Directors of the SOUTH TAHOE PUBLIC
UTILITYDISTRICT~ County of E1 Dorado, State of California, as follows:
WHEREAS, deposit accounts have been established with Bank of
America, N.T. and S.A., Tahoe National Bank, Wells Fargo Bank and Crocker
Citizens National Bank,
NOW~ THEREFORE, IT IS ORDERED~ AS FOLLOWS:
1. Bank of America, N.T. and S.A., Tahoe National Bank, Wells Fargo
Bank and Crocker C['tizens National Bank are not to cash any checks payable to
the SOUTH TAHOE PUBLIC UTILITY DISTRICT or to "CASH".
2 o The Secretary is directed to mail certified copies of this
Resolution to sa id banks o
PASSED AND ADOPTED at a duly held regular meeting of the Board
of Directors of SOUTH TAHOE PUBLIC UTILITY DISTRICT on December 5,
by the following vote:
AYES:
NOES:
ABSENT:
Directors Fesler, Kortes, Wakeman,
None
None
Hegarty and Ream
Robert W. Fesler, President of the Board
of Directors of South Tahoe Public Utility
D~strict
1968,
David W. Callahan, Clerk of South Tahoe
Public Utility D~strict
(SEAL)