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RESOLUTION THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br />RESOLUTION NO. 2020-081 <br />RESOLUTION OF THE CITY OF SAN LEANDRO CITY COUNCIL TO <br />RESCIND RESOLUTION NO. 2020-011 AND TO DESIGNATE SIGNERS ON <br />CITY CHECKS AND PERSONS AUTHORIZED TO MAKE FUND TRANSFERS <br />BY TELEPHONE AND WIRE (UPDATES NAMES OF CITY OFFICIALS <br />AUTHORIZED TO DEPOSIT, WITHDRAW, AND TRANSFER FUNDS FOR <br />THE 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 July 6, 2020, 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 City of San Leandro <br />Charter, shall be withdrawn by checks authenticated by the signatures of Jeff Kay or Elizabeth <br />D. Warmerdam in the City Manager's Office and Chui Mun (Susan) Hsieh or James H. O'Leary <br />in 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 />BE IT FURTHER RESOLVED that Resolution No. 2020-011 is hereby rescinded. <br />Introduced by Councilmember Aguilar and passed and adopted this 6th day of July 2020, <br />by the following vote: <br />Members of the Council: <br />AYES: Councilmembers Aguilar, Ballew, Cox, Hernandez, Lee, Lopez, Mayor <br />Cutter (7) <br />NOES: None (0) <br />ABSENT: None (0) <br />ATTEST: <br />4Lcti-WM�iguel, Cit lerk <br />