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INT11F, CITY COUNCIL. OFT11F, CITY OF SAN LEANDRO <br />RESOLUTION NO. 2019-058 <br />RESOLUTION OF THE CITY OF SAN LEANDRO CITY COUNCIL TO RESCIND <br />RESOLUTION NO. 2017-078 AND TO DESIGNATE SIGNATURES ON CITY CHECKS <br />AND PERSONS AUTHORIZED TO MAKE FUND TRANSFERS BY TELEPHONE AND <br />WIRE (UPDATES THE 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 Charter, from time to time staff recommends that the City <br />Council know and approve by resolution who the City's signatories are for City checks. <br />NOW, THEREFORE, the City Council of the City of San Leandro does RESOLVE as <br />follows: <br />Effective March 5, 2019, 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 Sail Leandro <br />City Charter, shall be withdrawn by checks authenticated by the signatures of Jeff Kay or <br />Elizabeth Warmerdam in the City Manager's Office and David Baum or Norite Vong in the <br />Finance Department. The authorization for these designated persons shall also include the <br />capacity to make fund transfers by telephone or wire instruction. <br />And it is further RESOLVED that Resolution No. 2017-078 is hereby rescinded. <br />Introduced by Councilinernber Ballew and passed and adopted this 4th day of March 2019, <br />by the following vote: <br />Members of the Council: <br />AYES: COLHICIlinembers Aguilar, Ballew, Cox, llernandez, l,ee, Lopez; Mayor Cutter (7) <br />NOES: None (o) <br />EXCUSED: None (0) <br />ATTEST: <br />I. MkILICI, Ci <br />/ V;)Clerk <br />