City of St. Peters AgendaPacket Board of Aldermen Regular Meeting 2026-05-28
City Closes Inactive Commerce Bank Treasury Accounts
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Description
The Board of Aldermen adopted a resolution authorizing closure of three inactive treasury accounts with Commerce Bank following the city's transition to new banking arrangements. The affected accounts—City ACH Fund, Municipal Court Bond Account, and Police Block Grant Account—currently hold no funds.
Contract Details
Vendor
COMMERCE BANK
Agency
City of St. Peters, MO
Contract Type
FINANCIAL_SERVICES
Document Date
May 28, 2026
Renewal Info
Action closes specified accounts under the existing banking relationship; no renewal terms involved.
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