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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br /> RESOLUTION NO. 2010 - <br /> RESOLUTION RESCINDING RESOLUTION NO. 2009 -141 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 October 19, 2010, 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 withdrawn by checks authenticated by the signatures of Stephen L. Hollister or Lianne Marshall in the <br /> City Manager's Office and Tracy Vesely 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 And it is further RESOLVED that Resolution No. 2009 -141 is hereby rescinded. <br /> Introduced by CounciImember and passed and adopted this 1S day of <br /> October, 2010, by the following called vote: <br /> Members of the Council: <br /> AYES: <br /> NOES: <br /> ABSENT: <br /> Attest: <br /> Marian Wanda, City Clerk <br />