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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br />RESOLUTION N0.2002 - 17 (1180 ) <br />RESOLUTION RESCIIVDING RESOLUTION N0.2001-138 <br />AND DESIGNATING SIGNATURES ON CITY CHECKS AND PERSONS <br />AUTHORIZED TO MAKE FUND TRANSFERS BY TELEPHONE OR WIlZE <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 February 4, 2002, 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withdrawn by checks authenticated by the signatures of either John J. Jermanis or Edward G. Schilling <br />in the City Manager's Office and Michael H. White or Joseph R. Pomar in the Finance Department. <br />The authorization for these designated persons and for Ms. Mary McCarthy, Accounting Manager, <br />shall also include the capacity to make fund transfers by telephone or wire instruction. <br />And it is further RESOLVED that Resolution No. 2001-138 is herebyrescinded. <br />Introduced by Council Member Glaze and passed and adopted this 4th day of <br />February, 2002, by the following called vote: <br />Members of the Council: <br />AYES: Council Members Badger, Glaze, Grant, Loeffler, Nardine, Santos; <br />Mayor Young ( 7 ) <br />NOES: None ( o ) <br />ABSENT: None ( 0 <br />Attest: ?1 ~~~~`~.,~,~~-%' <br />Ga}~le Peter n, City Clerk <br />~F:~Reso~DesSign.doc ~ ~ <br />