HomeMy WebLinkAboutUS Bank Apendix B
Appendix B
Treasury Management Signers
Customer Information
Tax Identification
Customer Name: Number:
TRUCKEE DONNER PUBLIC UTILITY DISTRICT 94-6001449
Authorized Treasury Management Signers
Name Title Specimen Signature
Board President
General Manager
Michael D. Holley
Treasurer
Robert Mescher
Assistant Treasurer
Tricia Phillips
The Contract Signer listed below further represents and warrants to the Bank that the signatures listed above are the
true and authentic signatures of the Authorized Treasury Management Signer(s) and that Customer has taken all
action required by its organizational documents to appoint the Authorized Treasury Management Signer(s).
Contract Signer Signature: Print Title:
Treasurer
Print Name: Date:
Robert Mescher 12/19/2012
For Internal Use Only:
Authorized Signers are related to the Master Services Agreement dated: ____________________
Review________________ Validation Method _______________ TL Review________________ Imaged________________
Rev. 10/7/2011 Appendix B
Version: 1/11