HomeMy WebLinkAboutRES 1985-44 - Board 00".. .�.
RESOLUTION NO. 85 44
OF
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
AUTHORIZING THE GENERAL HAMER
TO BE ONE OF THE SIGNASORS ON
CERTAIN PRE—AUTHORIZED DISBURSENBNT CHECKS
WHEREAS, Resolution No. 8440 adopted by the Board on June 18, 1984 empowers
the Bookkeeper to issue certain checks without prior Board approval, among
then payroll checks and consumer deposit refunds; and
WHEREAS, these checks appear individually in the disbursement section of
the Statement of General Fund in order that the Board may be kept
appropriately informed; and .
WHEREAS, it is the desire- of the Board to expedite the efficient operation
of the District and to have ready for disbursement employee payroll checks 's
and consumer deposit refund checks when due;
NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Truckee
Donner Public Utility District as follows:
1. That the General Manager of the District be
authorized as one of the signatory on the payroll
account and the consumer deposit account along with the
Directors, and that the requirement for two signatures
remain in effect.
PASSED AND ADOPTED by the Board of Directors of the Truckee Donner Public
Utility District at a meeting duly called and held within the District on
the 18th day of November 1985, by the following roll call vote:
AYES: Corbett, Hamilton and Maass.
NOES: None.
ABSENT: Cooley and Duffy.
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
By C
Ja6hs A. Maass, Acting President
CT
ATTEST:
Susan M. Craig, Deputy &Distlri=cti'�tlerrt