Page 71 - Burleson FY22 City Budget

ATTACHMENT A – AUTHORIZED INDIVIDUALS FOR WIRE TRANSFERS

Any two individuals listed below are hereby authorized to:

1. Execute wire transfers for security purchases executed on a delivery vs payment basis
and for which custodial safekeeping is maintained at an approved institution.
2. Execute wire transfers to approved investment pools and paying agents.
3. Make a wire transfer for any other purpose. Any revision, addition or deletion involving
an approved custodial agent, investment pool, or paying agent. .

The City Council shall approve the additions or deletions of any custodial agent, investment
pool, or paying agent as shown in attachment “A”, “B” and “C”. Revisions to existing
relationships will be provided to the Finance Committee at their next regularly scheduled
meeting.

Director of Finance
City Manager
Deputy City Manager
Assistant Finance Director
Chief Accountant
Senior Accountant
Supervisory Accountant

ATTACHMENT B – CUSTODIAL (SAFEKEEPING) AGENT

American National Bank of Texas
ABA = 111901519 (routing)
FAO = For Account of – City of Burleson

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