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p City of San Leandro <br />Meeting Date: February 6, 2012 <br />Resolution - Council <br />File Number: 12 -050 Agenda Section: CONSENT CALENDAR <br />Agenda Number: <br />TO: City Council <br />FROM: Chris Zapata <br />City Manager <br />BY: James O'Leary <br />Interim Finance Director <br />FINANCE REVIEW: James O'Leary <br />Interim Finance Director <br />TITLE: ADOPT: Resolution Rescinding Resolution No. 2011 -141 and Designating <br />Signatures on City Checks and Persons Authorized to Make Fund Transfers <br />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 <br />and one of two designated persons in the Finance Department. <br />follows: <br />NOW, THEREFORE, the City Council of the City of San Leandro does RESOLVE as <br />Effective February 7, 2012, all monies belonging to the City of San Leandro and <br />deposited in any bank, excepting petty cash funds provided for by Section 550 of the San <br />Leandro City Charter, shall be withdrawn by checks authenticated by the signatures of Chris <br />Zapata or Lianne Marshall in the City Manager's Office and James H. O'Leary or Carlota <br />Rodriguez in the Finance Department. The authorization for these designated persons shall <br />also include the capacity to make fund transfers by telephone or wire instruction. <br />And it is further RESOLVED that Resolution No. 2011 -141 is hereby rescinded. <br />City of San Leandro Page 1 Printed on 113112012 <br />