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Reso 2008-100
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Reso 2008-100
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Last modified
9/11/2008 10:20:49 AM
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9/11/2008 10:20:49 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
9/2/2008
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8C Consent 2008 0902
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2008\Packet 2008 0902
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IN THE CITY COUNCIL, OF THE CITY OF SAN LEANDRO <br />RESOLUTION N0.2008-100 (1180) <br />RESOLUTION RESCINDING RESOLUTION N0.2008-039 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 Ciry 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 September 6, 2008, 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be withdrawn by checks authenticated by the signatures of Stephen L. Hollister or Jacquelyn L. Diaz <br />in the City Manager's Office and Perry H. Carter or Carlota Rodriguez in the Finance Department. <br />The authorization for these designated persons shall also include the capacity to make fund transfers <br />by telephone or wire instruction. <br />And it is further RESOLVED that Resolution No. 2008-039 is hereby rescinded. <br />Introduced by Councilmember Stephens and passed and adopted this 2nd day of September, <br />2008, 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: ~~~~~%~l`~ ~~~ ~-'~-~ <br />Marian Handa, City Clerk <br />
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