HomeMy WebLinkAboutRES 1965-03 - Board I.
1 RESOLUTION NO, bs-03
2 OF
3 TRUCKEE PUBLIC. UTILITY DI ICT
4 I DESIGNATING DEPOSITARY OF DISTRICT FUNDS
I, 'HEREAS, the Board of Directors of Truckee Public Utility
g I District heretofore designated the Bank of Califor a, N. A,
7 1 Auburn Off ice, as the depositary of District funds, and now dew
8 , sires and intends to change the depositary for District funds,and
9 WHEREAS, the Board of Directors desires and intends hereby
to to designate a new depositary for District funds:
11 i NOW THER ORE, BE IT RESOLVED BY TSB BOARD OF DIRECTORS OF
12 TRUCKEE PUBLIC UTILITY DISTRICT AS FOLLOWS,
13 1, That the Sunda of said District heretofore deposit�d
14 I in the Bank of California, N. A99as the depositary of the District
. 15 funds, shall be and the Treasurer of the District is hereby direct"
16 ed to withdraw cad remoRve the sanme therefrom, and to establish the
17 , ,game in the new depositary for District funds as hereinafter desigm
181 Hated;
19 � 2 . That the depositary for the funds of Truckee Public
20 Utility District shall be and is hereby established to be the
21 Bank of America, N.T.& S .A. , Truckee Branch, Truckee, California,
22 and the Treasurer of the District is hereby authorized and direct
23 to deposit all District funds therein, and is authorized to eeteb»
24 II* sh therein such account or accounts, includi active or inacti e
2� � deposits, in such a unts as the Treasurer of the District, subjeC
26 , to authorization of the Board of Directors thereof, way from time
27 I to time deter ne .
28 �� Attached hereto as exhibits are cvpies of signature card
and authorized signature of those authorized to execute withdrawal
30 ;' orders, or to withdraw District funds from the depositary designat d
3i ' above, and the signature of the Treasurer , who is responsible for
i
321i the deposit and withdrawal of District funds*
9 ERLAlIi AND CHAMBERLAIN
TTOR13EVf AT LAW 1
COUNTY SANK SLOG. i
RN, CALIFORNIA
1 4. The designation of -depositary here+inabove referred to
2 I
li and authority hereby conferred shall r*saia ic► force aad effect
3 I until written notice of r-a-ruachation or C.-Am"e shall bye given tca sai
4 depositary*
5
That a copy of this Reaolution, duly eartified, shall be
18 by the Treasurer o.140. the District delivered tv the Bank of America,
7 i N.T.& S .A. ,, Truckee Branch, at Tr ks+e, C4lifttrnia.
8 Passed and adopted this 9th day of February, 1965, at a
9 regular meting of the Board of Directors of said District by the
10 following vote,
11 �I AYES: Directors Aweeka, Doyle, Rose, Firpo, Fink,
12 NOE S: None
13 i�
ABSENT,: None.
14 1, TRUC LIC ILI7'Y DISTRICT
15 0
By# ILI
WE 810molav"o
16 esideat o4MW4B04ft Ud of Diree ors
A ST:
18 avow
erk thereof
19
20 CERTIFICATION
FRANCIS LONGO
21 10
Clark of the Board of Directors of
22 I Truckeij Public Utility District, do hereby certify that the fcrr+e-
i
23
going is a full, true, and correct copy of Resolution N er
24 E5-03 of the Board of Directors of Truckee Public Utility District
25 duly passed and adopted by the Board of Directors thereof at a
26 1 regular meeting called and hold in said District on the 9th day of
271 February, I965, by vote of the Directors as shown thereon.
i
28 ��
I AND I DO FURTHER CERTIFY that the foregoing Resolution has
29 '� not been amended or rescinded and that the same is now in full
30 force and effect as a part of the records and off ic ial Minutes of
31 ; said Board,
"� ! WIMSS MY HAND and the Seal of said District this day
iBERLAIN AND CHAMBERLAIN of February, 1965•
ATTORNEYS AT LAW
0
,.CiFn COU 64TY BANK 8LOG.
AL,81JRN. CALIFORNIA ulerk Of t ar 41 of'J)Irectors 0
2