(A) Authorized Financial Institutions
St. Paul Federal Bank (Bank 1)
Heritage Community Bank
The Illinois Funds
Illinois Metropolitan Investment Fund
LaSalle Bank
Nationwide Retirement Solutions (PEBSCO)
Illinois Municipal Retirement Fund
Linsco Financial
Prudential Securities
(B) Collateralization shall be supported by the execution of a "Pledge Depository Agreement"; as shown in Appendix B.
(C) Required multiple signatures on checks exceeding the Board Approved Limit, interfund and intrafund transfer security code and confirmations shall continue to be practiced.
(D) A monthly "Bank Balance Report" shall continue to be prepared and distributed.
(Res. 99-29, passed 11-17-99)