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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br />RESOLUTION NO. 2011- <br />RESOLUTION RESCINDING RESOLUTION NO. 2010-132 AND DESIGNATING <br />SIGNATURES ON CITY CHECKS AND PERSONS AUTHORIZED TO MAKE FUND <br />TRANSFERS BY TELEPHONE AND WIRE <br />Section 550 of the San Leandro City Charter provides that all City checks shall be <br />authenticated by the signatures of one of two designated persons in the City Manager's Office and one <br />of two 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 July 11, 2011, all monies belonging to the City of San Leandro and deposited in any <br />bank, excepting petty cash funds provided for by Section 550 of the San Leandro City Charter, shall <br />be withdrawn by checks authenticated by the signatures of Lianne Marshall or Jacquelyn Diaz in the <br />City Manager's Office and James H. O'Leary 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And it is further RESOLVED that Resolution No. 2010 -132 is hereby rescinded. <br />Introduced by Councilmember and passed and adopted this 18"' day of <br />July, 2011, by the following called vote: <br />Members of the Council: <br />AYES: <br />NOES: <br />ABSENT: <br />Attest: <br />Marian Handa, City Clerk <br />