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IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO <br /> <br />RESOLUTION NO. 2024-135 <br /> <br />RESOLUTION DESIGNATING SIGNERS ON CITY CHECKS AND PERSONS AUTHORIZED TO MAKE <br />FUND TRANSFERS (UPDATES NAMES OF CITY OFFICIALS AUTHORIZED TO DEPOSIT, WITHDRAW, <br />AND TRANSFER FUNDS FOR THE CITY TREASURY) <br /> <br />WHEREAS, Section 550 of the San Leandro City Charter provides that City checks shall bear the <br />facsimile signatures of the City Manager and the Finance Director, or their respective assistants; and <br /> <br />WHEREAS, to comply with the City Charter, from time-to-time staff recommends the City Council <br />identify and approve by resolution the individuals as signatories for City checks. <br /> <br />NOW, THEREFORE, the City Council of the City of San Leandro does RESOLVE as follows: <br /> <br />Effective October 21, 2024, all monies belonging to the City of San Leandro and deposited in any <br />bank, excepting petty cash funds, as provided for by Section 550 of the City of San Leandro Charter, shall <br />be withdrawn by checks authenticated by the signatures of Janelle T. Cameron and T. Michael Yuen in <br />the City Manager’s Office, and Felicia Silva in the Finance Department. The authorization for these <br />designated persons shall also include the capacity to make fund transfers by telephone or wire <br />instruction. <br /> <br />BE IT FURTHER RESOLVED that Resolution No. 2022-173 is hereby rescinded. <br /> <br />Introduced by Councilmember Aguilar and passed and adopted this 21st day of October 2024 by the <br />following vote: <br /> <br />AYES: Councilmembers Aguilar, Ballew, Bowen, Simon, Viveros-Walton and Mayor González (6) <br /> <br />NOES: None (0) <br /> <br />ABSENT: Councilmember Azevedo (1) <br /> <br /> <br />ATTEST: <br /> Kelly B. Clancy, CMC <br />City Clerk <br />