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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br />RESOLUTION N0.2001 - 138 (1180) <br />RESOLUTION RESCINDING RESOLUTION N0.99-134 <br />AND DESIGNATING SIGNATURES 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, THEREFORE, the City Council of the City of San Leandro does RESOLVE as <br />follows: <br />Effective September 4, 2001, 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be withdrawn by checks authenticated by the signatures of either John J. Jermanis or Edward G. <br />Schilling in the City Manager's Office and Michael H. White in the Finance Department. The <br />authorization for these designated persons and for Ms. Christine M. Davis, Acting Accountant II, shall <br />also include the capacity to make fund transfers by telephone or wire instruction. <br />And it is further RESOLVED that Resolution No. 99-134 is hereby rescinded. <br />Introduced by Council Member Glaze and passed and adopted this 4th day of <br />September, 2001, by the following called vote: <br />Members of the Council: <br />AYES: Council Members Badger, Glaze, Grant, Loeffler, Nardine, Santos; <br />Mayor Young ( 7 ) <br />NOES: None ( 0 ) <br />ABSENT: None <br />Attest: .~~ <br />Gayle Pe, sen, City Clerk <br />F:~Reso~DesSign.doc° <br />( 0 ) <br />