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xN <br />City of San Leandro <br />Meeting Date: May 7, 2012 <br />Resolution - Council <br />File Number: 12 -200 <br />Agenda Section: CONSENT CALENDAR <br />Agenda Number: <br />TO: <br />City Council <br />FROM: <br />Chris Zapata <br />City Manager <br />BY: <br />David Baum <br />Finance Director <br />FINANCE REVIEW: David Baum <br />Finance Director <br />TITLE: <br />ADOPT: Resolution Rescinding Resolution No. 2012 -010 and Designating <br />Signatures on City Checks and Persons Authorized to Make Fund Transfers <br />by Telephone and Wire (updates names of City officials authorized to deposit, <br />withdraw and transfer funds with specific banking institutions for the City <br />Treasury to reflect the new Finance Director) <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 May 7, 2012, all monies belonging to the City of San Leandro and deposited <br />in any bank, excepting petty cash funds provided for by Section 550 of the San Leandro City <br />Charter, shall be withdrawn by checks authenticated by the signatures of Chris Zapata or <br />Lianne Marshall in the City Manager's Office and David Baum or Carlota Rodriguez in the <br />Finance Department. The authorization for these designated persons shall also include the <br />capacity to make fund transfers by telephone or wire instruction. <br />And it is further RESOLVED that Resolution No. 2012 -010 is hereby rescinded. <br />City of San Leandro Page 1 Printed on 51112012 <br />