Resolution 2007-01 Transfer Funds

A resolution Authorizing transfer of district funds

BE IT RESOLVED BY THE BOARD OF directors of the sunny meadows Missoula county water and sewer district:

WHEREAS, the District has named Missoula County as its depositary; and

WHEREAS, the District has substantial funds held at Two Rivers Bank; and

WHEREAS, the District needs to maintain strict controls over its funds and expenditures.

THEREFORE BE IT RESOLVED, that the District authorize all steps required to transfer the funds deposited at Two Rivers to Missoula County.

PASSED AND ADOPTED this 1st day of February, 2007

Signed: _____

 

Name: Michael Lilley

 

Title: District President _____

 

Date: _____

 

 

Attested: _____