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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br />RESOLUTION N0.2007-140 (1180) <br />RESOLUTION RESCINDING RESOLUTION NO.2005-138 <br />AND DESIGNATING SIGNATURES ON CITY CHECKS AND PERSONS <br />AUTHORIZED TO MAKE FL7ND 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 Deparhnent. <br />NOW, THEREFORE, 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be withdrawn by checks authenticated by the signatures of John J. Jermanis or Stephen Hollister in the 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And it is further RESOLVED that Resolution No. 2005-138 is hereby rescinded.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 Councilmember Prola and passed and adopted this Sri' day of November, 2007, <br />by the following called vote: <br />Members of the Council: <br />AYES: Councilmembers Gregory, Prola, Souza, Starosciak, Stephens; Mayor Santos (6) <br />NOES: None ~0) <br />ABSENT: Councilmember Grant ~I) <br />ATTEST: ~ <br />Marian Handa, City Clerk <br />