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Reso 2021-038 Rescind reso 2020-081 Designating Signers on City Checks and Authorized persons
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Reso 2021-038 Rescind reso 2020-081 Designating Signers on City Checks and Authorized persons
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12/21/2023 2:05:56 PM
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3/8/2021 10:45:02 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
3/1/2021
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8F Consent 2021 0301
(Approved)
Path:
\City Clerk\City Council\Agenda Packets\2021\Packet 2021 0301
Reso 2020-081 Rescind Reso 2020-011 and Designate signers on City Checks
(Rescinded)
Path:
\City Clerk\City Council\Resolutions\2020
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RESOLUTION THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br />RESOLUTION NO.2021-038 <br />RESOLUTION OF THE CITY OF SAN LEANDRO CITY COUNCIL TO RESCIND <br />RESOLUTION NO.2020-081 AND DESIGNATING SIGNERS ON CITY CHECKS AND <br />PERSONS AUTHORIZED TO MAKE FUND TRANSFERS BY TELEPHONE AND <br />WIRE (UPDATES NAMES OF CITY OFFICIALS AUTHORIZED TO DEPOSIT, <br />WITHDRAW, AND TRANSFER FUNDS FOR 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 March 1, 2021, 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 City of San <br />Leandro Charter, shall be withdrawn by checks authenticated by the signatures of Frances M. <br />Robustelli or Elizabeth D. Warmerdam in the City Manager's Office and Chui Mun (Susan) <br />Hsieh or Karen Chang in the Finance Department. The authorization for these designated <br />persons shall also include the capacity to make fiend transfers by telephone or wire instruction. <br />BE IT FURTHER RESOLVED that Resolution No. 2020-081 is hereby rescinded. <br />Introduced by Councilmember Lopez and passed and adopted this 15t day of March 2021, <br />by the following vote: <br />Members of the Council: <br />AYES: Councilmembers Aguilar, Azevedo, Ballew, Cox, Lopez, Simon, Mayor Cutter (7) <br />NOES: None (0) <br />ABSENT: None (0) <br />ATTEST: <br />L tic ' I. iguel, COClerk <br />
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