Resolution 2724-01
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RESOLUTION NO. 2724-01
A RESOLUTION OF THE BOARD OF DIRECTORS
OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT
AUTHORIZING CERTAIN STAFF TO CONDUCT
FINANCIAL TRANSACTIONS, SUPERSEDING
RESOLUTION NO. 2682-98
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, Deborah Henderson, Accounting
Manager, and Kathryn Taylor, Special Projects Manager, to perform the following
12 transactions:
13 1. Transfer funds between authorized bank accounts and investment pools.
14 2. Purchase or redeem investment instruments, as provided by the District's
\., 15 Investment Policy.
16 3. Execute wire fund transfers between authorized District bank accounts.
17 4. Establish wire fund transfers or approve electronic fund transfers to pay
18 District obligations.
19 WHEREAS, the Board of Directors of the South Tahoe Public Utility District
20 authorizes Douglas Metz, Accounting Technician, to perform the following financial
21 transactions under the direction of or in the absence of either Rhonda McFarlane, Chief
22 Financial Officer, Deborah Henderson, Accounting Manager, and Kathryn Taylor, Special
23 Projects Manager.
24 1. Transfer funds between authorized bank accounts and investment pools.
25 2. Execute wire fund transfers between authorized District bank account.
26 3. Execute pre-established wire fund transfers to pay District obligations.
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Resolution No. 2724-01
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NOW, THEREFORE, BE IT RESOLVED, that this authorization will remain in full
force until the Board gives written notice to the contrary.
PASSED AND ADOPTED at a duly held Regular Meeting of the Board of Directors
of the South Tahoe Public Utility District on the 20th day of September, 2001, by the
5 following vote:
6 AYES: Directors Schafer, Jones, Mosbacher
7 NOES: None
8 ABSENT:
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15 ATTEST:
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Directors Wallace, Strohm
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