HomeMy Public PortalAboutR1450ÐBlBpÐà *ÔR E S O L U T I O N NO. 1450•ƒ
ÁÁ WHEREAS, pursuant to Section 7.080 of the Plan of The
Metropolitan St. Louis Sewer District, by Resolution No. 1430,
adopted May 28, 1975, the Board of Trustees selected certain
banks and trust companies to be depositories for the funds of the
District and all its subdistricts, and by Resolution No. 1388 set
forth guidance on placement and investment of District funds; and
WHEREAS, in order to place such funds more equitably,
the Board is desirous of effecting certain transfers among the
established depositories of the District,
NOW, THEREFORE, BE IT RESOLVED that the following
transfers of accounts to the depositories as listed are hereby
authorized and directed:
Fund Depository
ÁÁGravois Creek Operation, Maintenance &
Construction Improvement Fund Gateway National Bank
Clayton Central Operation, Maintenance
and Construction Improvement Fund Mound City Trust Co.
Wellston Operation, Maintenance and
Construction Improvement Fund Citizens Bank of
University City
Coldwater Creek Bond Redemption Account Mercantile Commerce
Rayburn Avenue Construction Fund Mark Twain South County
Bank
Fountain Creek Operation, Maintenance
and Construction Improvement Fund Pioneer Bank and Trust
Company
Rayburn Avenue Principal and Interest
Account Bank of Ladue
North Affton Operation, Maintenance and
Construction Improvement Fund Chippewa Trust Co.
The foregoing Resolution was adopted March 10, 1976.