Reso 1426 10/2013RESOLUTION NO. 1426
RESOLUTION OF THE BOARD OF DIRECTORS OF THE
VALLECITOS WATER DISTRICT AUTHORIZING DRAWS AND THE
USE OF FACSIMILE SIGNATURES FOR FUNDS DRAWN UPON
VALLECITOS WATER DISTRICT DEPOSIT ACCOUNTS WITH UNION BANK
WHEREAS, pursuant to California Water code Section 30581, the Board of
Directors desires to authorize the General Manager, Assistant General Manager,
Director of Engineering and Operations, Administrative Services Manager and Finance
Manager to draw upon Vallecitos Water District (VWD) deposit accounts by way of
disbursement; and,
WHEREAS, due to the volume of checks generated it is advantageous to use
facsimile signatures as a time saving method.
NOW, THEREFORE, BE IT RESOLVED that the Board of Directors does hereby
authorize Union Bank, as designated depository of VWD, to honor all checks, drafts or
other orders for payment of money drawn in the District's name on its accounts when
bearing the facsimile or live signature of any two of the following:
• Dennis 0. Lamb, General Manager; or
• Tom Scaglione, Assistant General Manager; or
• Ken Gerdes, Director of Engineering and Operations; or
• Rhondi Emmanuel, Administrative Services Manager; or
• John Fusco, Finance Manager
PASSED, APPROVED AND ADOPTED by the Board of Directors of the
Vallecitos Water District at a regular meeting held on the 23`d day of October, 2013, by
the following roll call vote:
AYES: EVANS, FERGUSON, MARTIN, POLTL, HERNANDEZ
NOES:
ABSTAIN:
ABSENT:
James H nandez, President
Board of irectors
Vallecitos Water District
Dennis 0. Lamb, Secretary
Board of Directors
Vallecitos Water District