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Reso 2008-039
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Reso 2008-039
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Last modified
5/2/2008 4:43:25 PM
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5/2/2008 4:43:25 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
4/21/2008
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8D Consent 2008 0421
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2008\Packet 2008 0421
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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br />RESOLUTION N0.2008-039 (1180) <br />RESOLUTION RESCINDING RESOLUTION N0.2007-140 AND DESIGNATING <br />SIGNATURES ON CITY CHECKS AND PERSON AUTHORIZED TO MAKE FUND <br />TRANSFERS BY TELEPHONE AND 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, THEREFORE, the City Council of the City of San Leandro does RESOLVE as <br />follows: <br />Effective April 21, 2008, all monies belonging to the City of San Leandro and deposited in <br />any bank, excepting petty cash funds provided for by Section 550 of the San Leandro Charter, shall be <br />withdrawn by checks authenticated by the signatures of John J. Jermanis or Stephen Hollister in the <br />City Manager's Office and Perry H. Carter or Carlota Rodriguez 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And it is further RESOLVED that Resolution No. 2007-140 is hereby rescinded. <br />Introduced by Councilmember Stephens and passed and adopted this 21St day of April, 2008, <br />by the following called vote: <br />Members of the Council: <br />AYES: Councilmembers Grant, Gregory, Prola, Souza, Starosciak, Stephens; <br />Mayor Santos (7) <br />NOES: None (0) <br />ABSENT: None (0) <br />ATTEST: ~d~ ~~~,~~ <br />Marian Handa, City Clerk <br />
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