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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br />RESOLUTION NO. 9 7-131 (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 October 6,1997, 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 Charter, shall be <br />withdrawn by checks authenticated by the signatures of either John J. Jermanis or Wandzia M. Grycz <br />in the City Manager's Office and of either Tim Hansen or James H. O'Leary 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 Loeffler and passed and adopted this 6th day of <br />October, 1997, by the following called vote: <br />Members of the Council: <br />AYES: Council Members Galvan, Glaze, Loeffler, Lothrop, Polvorosa, Young; <br />Mayoi Corbett (7) <br />NOES: None ( 0 ) <br />ABSENT: None (0) <br />Attest: sac." <br />Gayle Pete en, City Clerk <br />FAReso\DesSign.doc <br />