IN THE CITY COUNCIL OF THE CITY OF SAN LEANDRO
RESOLUTION NO. 2024-XXX
RESOLUTION OF THE CITY OF SAN LEANDRO CITY COUNCIL DESIGNATING SIGNERS ON CITY CHECKS
AND PERSONS AUTHORIZED TO MAKE FUND TRANSFERS (UPDATES NAMES OF CITY OFFICIALS
AUTHORIZED TO DEPOSIT, WITHDRAW, AND TRANSFER FUNDS FOR THE CITY TREASURY) WHEREAS, Section 550 of the San Leandro City Charter provides that City checks shall bear the facsimile signatures of the City Manager and the Finance Director, or their respective assistants; and
WHEREAS, to comply with the City Charter, from time-to-time staff recommends the City Council identify and approve by resolution the individuals as signatories for City checks.
NOW, THEREFORE, the City Council of the City of San Leandro does RESOLVE as follows:
Effective October __, 2024, all monies belonging to the City of San Leandro and deposited in any bank, excepting petty cash funds, as provided for by Section 550 of the City of San Leandro Charter, shall be withdrawn by checks authenticated by the signatures of Janelle T. Cameron and T. Michael Yuen in the City Manager’s Office, and Felicia Silva in the Finance Department. The authorization for these designated persons shall also include the capacity to make fund transfers by telephone or wire instruction.
BE IT FURTHER RESOLVED that Resolution No. 2022-173 is hereby rescinded.
Introduced by _______________ and passed and adopted this 21st day of October 2024 by the following vote:
AYES: ()
NOES: ()
ABSENT: ()
ATTEST:
Kelly B. Clancy, CMC
City Clerk
DRAFT