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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br />RESOLUTION N0.2007 <br />RESOLUTION RESCINDING RESOLUTION N0.2005-138 <br />AND DESIGNATING SIGNA'1'i_JRES ON CITY CHECKS AND PERSONS <br />AUTHORIZED TO MAKE FUND TRANSFERS BY TELEPHONE OR WIRE <br />Section 550 of the San Leandro Charter provides that all City checks shall be authenticated by <br />the signatures of one of two designated persons in the City Manager's Office and one of two <br />designated persons in the Finance Department. <br />NOW, 'I I IEREFORE, the City Council of the City of San Leandro does RESOLVE as <br />follows: <br />Effective November 5, 2007, all monies belonging to the City of San Leandro and deposited <br />in any bank, excepting petty cash funds provided for by Section 550 of the San Leandro Charter, shall <br />be withdrawn by checks authenticated by the signatures of John J. Jermanis or Stephen Hollister in the <br />City Manager's Office and Carlota Rodriguez or Mary Ann Perini in the Finance Department. The <br />authorization for these designated persons shall also include the capacity to make fund transfers by <br />telephone or wire instruction. <br />And it is further RESOLVED that Resolution No. 2005-138 is hereby rescinded. <br />Introduced by and passed and adopted this 5th day of November, <br />2007, by the following called vote: <br />Members of the Council: <br />AYES: <br />NOES: <br />ABSENT: <br />Attest: <br />Marian Handa, City Clerk <br />