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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. .

Revisions will be provided to the Finance Committee at the next scheduled meeting.

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

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