A RESOLUTION AUTHORIZING PAYMENT OF SUNNY MEADOWS DEBT OBLIGATION
BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE Sunny Meadows Missoula County Water and Sewer District:
WHEREAS, the District was incorporated as a water and sewer district under the provisions of Title 7, Chapter 13, parts 22 and 23 M.C.A; and
WHEREAS, the District has issued bonds through the DNRC’s Drinking Water State Revolving Fund program; and
WHEREAS, said bonds have a payment due on or about January 1, 2015; and
WHEREAS, the amount of the payment due is $5,181.25 (five thousand one hundred eighty-one dollars and twenty-five cents); and
WHEREAS, the District’s payment will be transmitted by Missoula County to the appropriate recipient.
THEREFORE BE IT RESOLVED, that the District authorizes payment as required by the SRF program. It further directs any or all board members to sign whatever documentation is required to facilitate prompt payment.
PASSED AND ADOPTED this 3rd of December, 2014
Signed:
December 3rd, 2014
Name: Cynthia WinchellDate
Title: District President
Attested:
December 3rd, 2014
Name: Tom WalterDate
Title: District Secretary
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MISSOULA COUNTY 200 WEST BROADWAY MISSOULA, MT 59802-4292 |
BOND PAYMENT
AUTHORIZATION FORM
FOR WIRE TRANSFER of Bond Payments
Through First Interstate On-Line Banking
| DATE: | December 3, 2014 | |
| VENDOR: | US BANK CORPORATE TRUST SERVICES PO BOX 70870 ST PAUL, MN 55170-9705 |
|
| QUANTITY | DESCRIPTION | AMOUNT |
| Name of Issue: | Sunny Meadows Missoula County Water & Sewer District | |
| Acct # On Bill: | 9CTLC23 | |
| Due Date: | January 1, 2015 | |
| Month to Post: | January, 2015 | |
| CODING to | General Ledger Fund and Accounts: | |
| PRINCIPAL | 7360-000-430510-610 | $4000.00 |
| INTEREST | 7360-000-430510-620 | $656.25 |
| BOND FEE | 7360-000-430510-620 | $525.00 |
| TOTAL Wire | $5,181.25 |
We authorize the Sr. Finance Clerk in the Missoula County Finance Dept. to remit payment to US Bank via wire transfer per invoice amount and instructions and book this payment to the above listed General Ledger accounts.
Approval:
3 December, 2014
Cynthia Winchell, District President
Tom Walter, District Secretary
