Resolution 2790-04 Superseded
-.
'-'
...,
1
2
3
4
5
6
7
8
9
10
11
RESOLUTION NO. 2790-04
A RESOLUTION OF THE BOARD OF DIRECTORS
OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT
AUTHORIZING CERTAIN STAFF TO CONDUCT
FINANCIAL TRANSACTIONS, SUPERSEDING
RESOLUTION NO. 2739-02
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 Rhonda McFarlane, 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.
12
13
14
3.
15 4. Establish wire fund transfers or approve electronic fund transfers to pay
16 District obligations.
17 WHEREAS, the Board of Directors of the South Tahoe Public Utility District
18 authorizes Theresa Sherman, Accounting Technician, to perform the following financial
19 transactions under the direction of or in the absence of either Rhonda McFarlane, Chief
Financial Officer, and Deborah Henderson, Accounting Manager.
1 . Transfer funds between authorized bank accounts and investment pools.
2. Execute wire fund transfers between authorized District bank account.
3. Execute pre-established wire fund transfers to pay District obligations.
NOW, THEREFORE, BE IT RESOLVED, that this authorization will remain in full
20
21
22
23
24
force until the Board gives written notice to the contrary.
25
We, the undersigned, do hereby certify that the above and foregoing resolution
26
was duly and regularly adopted and passed by the Board of Directors of the South
27
Tahoe Public Utility District at a regular meeting duly held on the 17th day of June,
28 2004, by the following vote:
29 //11111111111//11
30 IIIIIIIIIIIIIIII
-1-
1
\., 2
3
4
5
6
7
\..,
8
9
10
11
12"
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
'-
Resolution No. 2790-04
June 17, 2004
Page 2
AYES: Directors Wallace, Schafer, Jones, Comte, Mosbacher
NOES: None
ABSENT: None
ATTEST:
'~P(!$,I<5~ ~
Kathy Shar erk of the B rd and
Ex-officio Secretary to the Board of Directors
-2-