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City of San Leandro <br />Meeting Date: March 4, 2019 <br />Resolution - Council <br />Agenda Section:File Number:19-112 CONSENT CALENDAR <br />Agenda Number: <br />TO:City Council <br />FROM:Jeff Kay <br />City Manager <br />BY:David Baum <br />Finance Director <br />FINANCE REVIEW:David Baum <br />Finance Director <br />TITLE:RESOLUTION of the City of San Leandro City Council to Rescind Resolution No. <br />2017-078 and to Designate Signatures on City Checks and Persons Authorized <br />to Make Fund Transfers by Telephone and Wire (Updates the Names of City <br />Officials Authorized to Deposit, Withdraw and Transfer Funds for the City <br />Treasury) <br />WHEREAS, Section 550 of the San Leandro City Charter provides that City checks shall <br />bear the facsimile signatures of the City Manager and the Finance Director or their respective <br />assistants; and <br />WHEREAS, to comply with the Charter, from time to time staff recommends that the City <br />Council know and approve by resolution who the City’s signatories are for City checks. <br />NOW, THEREFORE, the City Council of the City of San Leandro does RESOLVE as <br />follows: <br />Effective March 5, 2019, all monies belonging to the City of San Leandro and deposited in <br />any bank, excepting petty cash funds, as provided for by Section 550 of the San Leandro City <br />Charter, shall be withdrawn by checks authenticated by the signatures of Jeff Kay or Elizabeth <br />Warmerdam in the City Manager’s Office and David Baum or Norite Vong 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And it is further RESOLVED that Resolution No. 2017-078 is hereby rescinded. <br />Page 1 City of San Leandro Printed on 2/26/2019