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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br /> RESOLUTION NO. 2012-039 <br /> RESOLUTION RESCINDING RESOLUTION NO. 2012 -010 AND DESIGNATING <br /> SIGNATURES ON CITY CHECKS AND PERSONS AUTHORIZED TO <br /> MAKE FUND 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 <br /> and one 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 May 7, 2012, 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 City <br /> Charter, shall be withdrawn by checks authenticated by the signatures of Chris Zapata or Lianne <br /> Marshall in the City Manager's Office and David Baum or Carlota Rodriguez in the Finance <br /> Department. The authorization for these designated persons shall also include the capacity to <br /> make fund transfers by telephone or wire instruction. <br /> And it is further RESOLVED that Resolution No. 2012 -010 is hereby rescinded. <br /> Introduced by Councilmember Cutter and passed and adopted this 7th day of May, 2012, <br /> by the following vote: <br /> Members of the Council: <br /> AYES: Councilmembers Cutter, Gregory, Prola, Reed, Souza, Starosciak; <br /> Mayor Cassidy (7) <br /> NOES: None (0) <br /> ABSENT: None (0) <br /> ATTEST: .1A <br /> Marian Handa, City Clerk <br />