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City of San Leandro <br />Meeting Date: February 3, 2020 <br />Resolution - Council <br />Agenda Section:File Number:20-016 CONSENT CALENDAR <br />Agenda Number: <br />TO:City Council <br />FROM:Jeff Kay <br />City Manager <br />BY:Eric Engelbart <br />Deputy City Manager <br />FINANCE REVIEW:Liz Warmerdam <br />Interim Finance Director <br />TITLE:RESOLUTION of the City of San Leandro City Council to Rescind Resolution No. <br />2019-058 and to Designate Signers on City Checks and Persons Authorized to <br />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 City Charter, from time to time staff recommends the City <br />Council identify and approve by resolution the individuals as City’s signatories for City checks. <br />NOW, THEREFORE, the City Council of the City of San Leandro does RESOLVE as <br />follows: <br />Effective February 3, 2020, all monies belonging to the City of San Leandro and deposited <br />in 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Charter, shall be withdrawn by checks authenticated by the signatures of Jeff Kay or Eric <br />Engelbart in the City Manager’s Office and Elizabeth D. Warmerdam and James H. O’Leary in <br />the Finance Department. The authorization for these designated persons shall also include the <br />capacity to make fund transfers by telephone or wire instruction. <br />And it is further RESOLVED that Resolution No. 2019-058 is hereby rescinded. <br />Page 1 City of San Leandro Printed on 1/28/2020 <br />29