HomeMy WebLinkAboutRES 95-035 RESOLUTION NO.
WHEREAS, the City has contracted with First Interstate Bank as a depository for
investment purposes; and,
WHEREAS, First Interstate Bank wishes to release the following security being held
at Texas Commerce Bank, Houston effective February 7, 1995:
RECEIPT NO. DESCRIPTION PAR VALUE
912827M74 US Treasury Note $5,000,000
Due 11/15/1996
NOW, THEREFORE, BE IT RESOLVED BY THE
CITY COUNCIL OF THE CITY OF BEAUMONT:
THAT First Interstate Bank be permitted to release the above-described security 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 they day
of � , 1995.
- Mayor -