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File Number: 12 -198 <br />The addition of David Baum, and removal of Jim O'Leary, Interim Finance Director, as <br />authorized staff member with access to City and Agency accounts, will insure deposits and <br />withdrawals can be made in a timely manner. <br />Current Agency Policies <br />• The San Leandro City Charter, Section 550 regarding signatures on checks states, "City <br />checks shall bear the facsimile signatures of the City Manager and the Finance Director or <br />their respective assistants." <br />Previous Actions <br />The City Council is requested to update this information when there are new appointments <br />in the positions of City Manager, Assistant City Manager, Finance Director, or Deputy <br />Finance Director <br />ATTACHMENTS <br />None. <br />PREPARED BY: David Baum, Finance Director, Finance Department <br />City of San Leandro Page 2 Printed on 51112012 <br />