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Reso 2010-132
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Reso 2010-132
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Last modified
10/22/2010 5:04:19 PM
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10/22/2010 5:04:19 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
10/18/2010
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8F Consent 2010 1018
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2010\Packet 2010 1018
Reso 2011-141
(Rescinded by)
Path:
\City Clerk\City Council\Resolutions\2011
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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br /> RESOLUTION NO. 2010-132 <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 withdrawn by checks authenticated by the signatures of Stephen L. Hollister or Lianne Marshall in the 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 And it is further RESOLVED that Resolution No. 2009 -141 is hereby rescinded.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 Councilmember Prola and passed and adopted this 18th day of October, 2010, <br /> by the following called vote: <br /> Members of the Council: <br /> AYES: Councilmembers Gregory, Prola, Reed, Souza, Starosciak, Stephens (6) <br /> NOES: None ( <br /> ABSENT: `�V Mayor Santos ( <br /> A7 "fEST: VlaA LGVUI vJwn <br /> Marian Handa, City Clerk <br />
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