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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br /> RESOLUTION NO. 2015-137 <br /> RESOLUTION RESCINDING RESOLUTION NO. 2012-039 AND DESIGNATING <br /> SIGNATURES ON CITY CHECKS AND PERSONS AUTHORIZED TO MAKE FUND <br /> TRANSFERS BY TELEPHONE AND WIRE (UPDATES NAMES OF CITY OFFICIALS <br /> AUTHORIZED TO DEPOSIT, WITHDRAW AND TRANSFER FUNDS WITH SPECIFIC <br /> BANKING INSTITUTIONS FOR THE CITY TREASURY TO REFLECT THE NEW <br /> ASSISTANT FINANCE DIRECTOR) <br /> WHEREAS, Section 550 of the San Leandro City Charter provides that all City checks <br /> shall be authenticated by the signatures of one of two designated persons in the City Manager's <br /> Office 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 July 21, 2015, 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 City <br /> Charter, shall be withdrawn by checks authenticated by the signatures of Chris Zapata or Lianne <br /> Marshall in the City Manager's Office and David Baum or Will Fuentes in the Finance <br /> Department. The authorization for these designated persons shall also include the capacity to <br /> make fund transfers by telephone or wire instruction. <br /> And it is further RESOLVED that Resolution No. 2012-039 is hereby rescinded. <br /> Introduced by Councilmember Reed and passed and adopted this 20th day of July, 2015, <br /> by the following vote: <br /> Members of the Council: <br /> AYES: Councilmembers Cox, Lee, Lopez, Prola, Reed, Thomas; Mayor Cutter (7) <br /> NOES: None (0) <br /> ABSENT: None (0) <br /> ATTEST: <br /> Tamika Greenwood, City Clerk <br />