HomeMy WebLinkAboutRES 89-202 R E S O L U T I O N
WHEREAS, the City has contracted with Texas Commerce
Bank as a depository for investment purposes; and,
WHEREAS, Texas Commerce Bank wishes to release the
following securities being held at the Federal Reserve Bank -
Dallas/Houston Branch:
RECEIPT NO. DESCRIPTION PAR VALUE
U. S. Treas. Notes, 8%; $4,000,000. 00
due 11 /15/90
NOW, THEREFORE, BE IT RESOLVED BY THE
CITY COUNCIL OF THE CITY OF BEAUMONT:
THAT Texas Commerce Bank be permitted to release the above-
described securities and a certified copy of this resolution
shall constitute the approval of such release as evidence of the
authority of said bank to make said release.
PASSED BY THE CITY COUNCIL of the City of Beaumont this
the 3rd day of October , 1989.
Mayor -
'LEDGE AND RELEASE nl' :;E�;C [TIES
PLED:E
fly _
wi the
SAFEKEEPING DESCRI P'F ION OF
RECEIPT NO. SI'0JRI"fY EAR VALUE
RELFASF.
TEXAS COMMERCE BANK
By - — ----
FEDERAL RESERVE BANK OF DALLAS/HOUSTON BRANCH
�•1i the
SAFEKFFPING IWSCI2111'rl E'l OF
RECEIPT N(). (_'UI? ITy PAR VALUE
US Treas Notes, 8.% due 11-15-1990 $ 4,000,000,00