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File Number: 19-111 <br />be authorized to initiate fund transfers by telephone or wire instructions for the conduct of City <br />business and with the State of California. <br />The recommended changes established by City Council resolution will insure deposits and <br />withdrawals can be made in a timely manner, which supports the City Council’s goal to place San <br />Leandro on a firm foundation for long-term fiscal sustainability. <br /> <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 in <br />the positions of City Manager, Assistant City Manager, Finance Director, or Assistant Finance <br />Director <br />ATTACHMENTS <br />None. <br />PREPARED BY: David Baum, Finance Director, Finance Department <br />Page 2 City of San Leandro Printed on 2/26/2019