HomeMy WebLinkAboutRES 1978-14 - Board RESOLUTION NO. 7814
of the
TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
ESTABLISHING SPECIAL CHECKING ACCOUNT
FOR REFUNDS AND DESIGNATING SIGNATORS
SIGNING PROCEDURE "
WHEREAS, the Board of Directors of the Truckee-Donner Public
Utility District has determined the need to establish a Special Checking
Account in.rorder to implement refunds due to the Sierra Pacific Power
Company rebate to former customers no longer being served by the District;
NOW THEREFORE, BE IT RESOLVED as follows:
The Genera 1 Manager of the Truckee-Donner Pub i c Ut i 1 i ty
District is hereby authorized to open a Special Checking
account at the Bank of America National Trust and Savings
Association, Truckee Branch, Truckee, California to imple-
ment refunds to former customers due to the Sierra Pacific
Power Company rebate,
BE IT FURTHER RESOLVED that the designated s i gnators on the
special checking account are to be the current Vice President,
James Maass and the current Treasurer Roberta Huber. The
procedure for signing checks written on this Special Account
wi 1 1 be b way of a scam im ri ntin the s i nators' names
Y Y p P 9 9
after said s i g na tors have approved 1 i s is of refund recipients.
PASSED AND ADOPTED by the Board of Directors of the Truckee-Donner
Public Utility District at a regular meeting thereof duly called and held
in the District on the 21 st day of February, 1978, by the following roll
call vote:
AYES: Huber, Kuttel , Maass
NOES: None
ABSENT. Sutton
TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
By
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PAT SUTTON President
ATTEST:
M i l on S eymou r
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Clerk Thereof
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