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Reso 2011-141
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Reso 2011-141
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Last modified
11/2/2011 1:15:31 PM
Creation date
7/25/2011 9:41:10 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
7/18/2011
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8E Consent 2011 0718
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2011\Packet 2011 0718
Reso 2010-132
(Rescinded)
Path:
\City Clerk\City Council\Resolutions\2010
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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br /> RESOLUTION NO. 2011-141 <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 be withdrawn by checks authenticated by the signatures of Lianne Marshall or Jacquelyn Diaz in the 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 And it is further RESOLVED that Resolution No. 2010 -132 is hereby rescinded.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 Cutter and passed and adopted this 18th day of July, 2011, by <br /> the following called vote: <br /> Members of the Council: <br /> AYES: Councilmembers Cutter, Gregory, Prola, Reed, Sony', Starosciak; <br /> Mayor Cassidy (7) <br /> NOES: None (0) <br /> ABSENT: None (0) <br /> ATTEST: to n,(.el/14- <br /> Marian Handa, City Clerk <br />
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