(A) Authorized signers on existing city accounts with Columbia Bank, which is now 1st Security Bank of Washington, and TLC, a Division of Fibre Federal Credit Union, will be those officials designated in Resolution R110623, or in its most recent successor legislation if applicable.
(B) Signature authority and account information access to the LGIP (Local Government Investment Pool) account is delegated to the City Manager and the City Finance Director.
(C) To maintain internal controls, checks require two signatures – one from the City Finance Officer (Director), and one from another authorized signer.
(Res. R110623, passed 11-6-2023)