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CiTY OF PLEASANTON <br />COUNTY OF ALAMEDA <br />STATE OF CALIFORNIA <br /> <br />RESr'~LUTID N NO. <br /> <br /> RESOLVED: <br /> <br /> 1. Resolution No. 3321 adopted September 11, 1962, <br />providing for Phase 1 of Finance Department reorganization, is <br />hereby amended as follows: <br /> <br /> The City Clerk, Treasurer and Finance Director shall <br />establish an additional bank account to those set forth in <br />paragraph 2 of said resolution and shall be entitled: <br /> <br /> REDEPOSIT FUND <br /> <br /> Said account shall be established with the sum of <br /> <br />One Hundred Dollars ($100.00), and will be used to redeposit <br />checks returned by various banks, and shall be a revolving fund <br />with clearances on said checks being redeposited therein. <br /> <br /> 2. The City Officers are further authorized to <br />establish additional bank accounts to reflect and handle funds on <br />hand for additional purposes, as follows: <br /> <br /> SEWER IMPROVEMENT <br /> WATER IMPROVEMENT <br /> DRAINAGE IMPROVEMENT <br /> <br /> ADOPTED: July 8, 1963. <br /> <br /> /"' · JOHN L. HcAfTLLTLA~S, Mayor <br /> <br />ATTEST: <br /> <br />HELEN WOODWARD, City Clerk <br /> <br /> <br />