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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br />RESOLUTION NO. 2017-078 <br />RESOLUTION RESCINDING RESOLUTION NO. 2015-137 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 <br />SPECIFIC BANKING INSTITUTIONS FOR THE CITY TREASURY TO REFLECT <br />THE NEW ASSISTANT FINANCE DIRECTOR) <br />WHEREAS the City Council of the City of San Leandro does RESOLVE as follows <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 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Charter, shall be withdrawn by checks authenticated by the signatures of Chris Zapata or Jeff 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And it is further RESOLVED that Resolution No. 2015-137 is hereby rescinded.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 />Introduced by Councilmember Lee, and passed and adopted this 5th day of June, 2017, <br />by the following vote: <br />Members of the Council: <br />AYES: Councilmembers Ballew, Cox, Hernandez, Lee, Lopez, Thomas; <br />Mayor Cutter (7) <br />NOES: None (0) <br />ABSENT: None (0) <br />ATTEST: <br />Tamika Greenwood, City Clerk <br />