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City of San Leandro <br />Meeting Date: June 5, 2017 <br />Resolution - Council <br />Agenda Section:File Number:17-325 CONSENT CALENDAR <br />Agenda Number: <br />TO:City Council <br />FROM:Chris Zapata <br />City Manager <br />BY:David Baum <br />Finance Director <br />FINANCE REVIEW:David Baum <br />Finance Director <br />TITLE:RESOLUTION Rescinding Resolution No. 2015-137 and Designating <br />Signatures on City Checks and Persons Authorized to Make Fund Transfers <br />by Telephone and Wire (Updates Names Of City Officials Authorized To <br />Deposit, Withdraw And Transfer Funds With Specific Banking Institutions For <br />The City Treasury To Reflect The New Assistant Finance Director) <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 June 6, 2017, all monies belonging to the City of San Leandro and deposited <br />in 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Charter, shall be withdrawn by checks authenticated by the signatures of Chris Zapata or Jeff <br />Kay in the City Manager’s Office and David Baum or Norite Vong in the Finance Department. <br />The authorization for these designated persons shall also include the capacity to make fund <br />transfers by telephone or wire instruction. <br />And it is further RESOLVED that Resolution No. 2015-137 is hereby rescinded. <br />Page 1 City of San Leandro Printed on 5/30/2017 <br />140