HomeMy WebLinkAbout11-3, Attachment, Investment AuthorizationAttachment 3
Authorization for Deposit and Withdrawal of Voluntary Investment Funds
From the Placer County Treasurer's Investment Pool
Agency Name Truckee Donner Public Utili . District
Authorized pursuant to Resolution #
Dated _May 1, 2013
To be completed by General Manager/Chief/City Manager (Chief Administrative
Officer) or other Title:
I, Jeff Bender , authorize the persons whose names and signatures
appear below to sign authorizing deposits and withdrawals to the Placer County
Treasurer's Investment Pool on behalf of Truckee Donner Public Utilitv District
Name _Michael D. Holley, General Manager Signature
Name _Robert Mescher, Treasurer Signature
Name _Tricia Phillips, Assistant Treasurer Signature
Further, all withdrawal of funds are to be made via wire transfer pursuant to the
following wire instructions:
Bank Name U.S. Bank
Bank Address _800 Nicollet Mall, Minneapolis, MN 55402
Account Name: Truckee Donner Public Utility District
ABA # 121122676 Account # _153490530786 Branch #
Signature of Chief Administrative Officer (Jeff Bender, President) Date
Treasury Use only: Department 22, Investment Trust Fund/sub fund #
T:TRE\Voluntary DepositorUnvestment Authorization