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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br />RESOLUTION NO. 2020-011 <br />RESOLUTION OF THE CITY OF SAN LEANDRO CITY COUNCIL TO <br />RESCIND RESOLUTION NO. 2019-058 AND TO DESIGNATE SIGNERS ON CITY <br />CHECKS AND PERSONS AUTHORIZED TO MAKE FUND TRANSFERS BY <br />TELEPHONE AND WIRE (UPDATES THE NAMES OF CITY OFFICIALS <br />AUTHORIZED TO DEPOSIT, WITHDRAW, AND TRANSFER FUNDS FOR THE <br />CITY 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 <br />City Council identify and approve by resolution the individuals as City's signatories for City <br />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 <br />deposited in any bank, excepting petty cash funds, as provided for by Section 550 of the San <br />Leandro City Charter, shall be withdrawn by checks authenticated by the signatures of Jeff Kay <br />or Eric Engelbart in the City Manager's Office and Elizabeth D. Warmerdam and James H. <br />O'Leary in the Finance Department. The authorization for these designated persons shall also <br />include the 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And it is further RESOLVED that Resolution No. 2019-058 is hereby rescinded.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 />Introduced by Councilmember Aguilar and passed and adopted this 3`d day of February <br />2020, by the following vote: <br />Members of the Council: <br />AYES: Councilmembers Aguilar, Ballew, Cox, Hernandez, Lee, Lopez, Mayor Cutter (7) <br />NOES: None (0) <br />ABSENT: None <br />ATTEST: <br />eicia I. qi—gue0eity Clerk <br />(0) <br />