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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br />RESOLUTION NO. 2022-173 <br />RESOLUTION OF THE CITY OF SAN LEANDRO CITY COUNCIL <br />DESIGNATING SIGNERS ON CITY CHECKS AND PERSONS AUTHORIZED TO <br />MAKE FUND TRANSFERS (UPDATES NAMES OF CITY OFFICIALS AUTHORIZED <br />TO DEPOSIT, 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 signatories for City checks. <br />NOW, THEREFORE, the City Council of the City of San Leandro does RESOLVE as <br />follows: <br />Effective September 20, 2022, 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 City of <br />San Leandro Charter, shall be withdrawn by checks authenticated by the signatures of Frances <br />M. Robustelli or Janelle T. Cameron in the City Manager's Office and T. Michael Yuen and <br />Scott Koll 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 />BE IT FURTHER RESOLVED that Resolution No. 2021-160 is hereby rescinded. <br />Introduced by Councilmember Aguilar and passed and adopted this 3`d day of October <br />2022, 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: Noe (0) <br />ATTEST: <br />Kelly B. lancy, Acting C' Clerk <br />