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1N THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br /> RESOLUTION NO. 2012-010 <br /> RESOLUTION RESCINDING RESOLUTION NO. 2011 -141 AND DESIGNATING <br /> SIGNATURES ON CITY CHECKS AND PERSONS AUTHORIZED TO MAKE FUND <br /> 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 February 7, 2012, all monies belonging to the City of San Leandro and <br /> deposited in any bank, excepting petty cash funds provided for by Section 550 of the San <br /> Leandro City Charter, shall be withdrawn by checks authenticated by the signatures of Chris <br /> Zapata or Lianne Marshall in the City Manager's Office and James 1-I. O'Leary or Carlota <br /> Rodriguez in the Finance Department. The authorization for these designated persons shall also <br /> include the capacity to make fund transfers by telephone or wire instruction. <br /> And it is further RESOLVED that Resolution No. 2011 -141 is hereby rescinded. <br /> Introduced by Councilmember Cutter and passed and adopted this 6th day of February, 2012, <br /> by the following called 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: 4 <br /> Marian Handa, City Clerk <br />