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Resolution No. 2012 - XX
AUTHORIZATION TO UPDATE AUTHORIZED SIGNERS
ON DISTRICT BANK ACCOUNTS
WHEREAS, on September 5, 2001 in Resolution No. 2001-26, the District entered into a
banking services agreement with US Bank, and
WHEREAS, the District does not intend at this time to make changes to the banking
agreement relating to the banking services provided by US Bank, and
WHEREAS, the District has found the need to update the list of employees who are
authorized to sign on the District’s accounts and conduct banking services on behalf of the
District;
NOW, THEREFORE, BE IT RESOLVED that pursuant to authorizations provided in
Resolution 2001-26, the Treasurer is authorized to sign on the District accounts and that in
the Treasurer’s absence, the General Manager, the Assistant Treasurer or any of the Board
of Directors are authorized to sign on the account.
PASSED AND ADOPTED by the Board of Directors at a meeting duly called and held within
th
the District on the 19 day of December, 2012 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
_____________________________
, President
ATTEST:
_____________________________
Michael D. Holley, P.E. Clerk of the Board