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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br /> RESOLUTION NO. 99-134 (1180) <br /> RESOLUTION DESIGNATING SIGNATURES ON CITY CHECKS AND PERSONS <br /> AUTHORIZED TO MAKE FUND TRANSFERS BY TELEPHONE OR WIRE <br /> Section 550 of the San Leandro Charter provides that all City checks shall be authenticated by <br /> the signatures of one of two designated persons in the City Manager's Office and one of two <br /> 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 September 7, 1999,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 Charter, shall <br /> be withdrawn by checks authenticated by the signatures of either John J.Jermanis or Wandzia M. <br /> Grycz in the City Manager's Office and of either Tim Hansen or Michael H. White in the Finance <br /> Department. The authorization for these designated persons shall also include the capacity to make <br /> fund transfers by telephone or wire instruction. <br /> Introduced by Council Member Ga 1 van and passed and adopted this 7th day of <br /> September, 1999,by the following called vote: <br /> Members of the Council: <br /> AYES: Council Members Galvan, Glaze, Grant, Loeffler, Lothrop, Nardine; <br /> Mayor Young ( 7 ) <br /> NOES: None ( 0 ) <br /> ABSENT: None ( 0 ) <br /> Attest: <br /> Gayle °etersei0 City Clerk <br /> F:\Reso\DesSign.doc <br />