Meeting Information

January 17, 2002 Scott Wightman, Vice President - Arthur J. Gallager & Co.
"Help! You've just been put in charge of insurance. What do you need to know?"
Arthur J. Gallager is the 4th largest insurance broker in the world and an international service provider of property/casualty and employee benefit risk management programs.
Favazza's Restaurant
Favazza's Banquet Room (entrance off Marconi)
Lunch Meeting
5201 Southwest Avenue
St. Louis, MO 63110
(314) 772-4454
12:00-12:30 Buffet
12:30-1:30 Meeting
February 21, 2002 Brett Kimes, Managing Director - Edward Jones
"How to do a bond deal"
Limestones Restaurant
12163 Prichard Farm Road
Maryland Heights, MO 63043
5:30-6:30 Hors d'oeuvres
6:30-7:30 Meeting
7:30 Dinner
March 21, 2002 Cindy Williams, John Contos, Douglas Clark, Steve Lovelace and Woody Johnson
"Selection and Implementation of a Treasury Workstation: 'Real' Examples"
St. Louis Brewery Tap Room - Elliot Room
2100 Locust Street
St. Louis, MO 63103
(314)241-2337
5:30-6:15 Cash Bar & Appetizers
6:15-7:00 Buffet Dinner
7:00-8:00 Meeting
Members: No Fee; Guests: $35
April 18, 2002 Keith J. Kallquist, Mellon Bank
"Internet B2B eCommerce - Lessons Learned from the last Millenium, Predictions for the next Millenium"
Patricks at Westport(Upstairs Banquet Room)
Lunch Meeting
342 Westport Plaza Drive
St. Louis, MO. 63146
314-878-6767
12:00 - 12:30 Hot Lunch Buffet
12:30 - 1:30 Meeting
Members: No Fee; Guests: $35
May 16, 2002 Program: How a Shared Service Center Can Improve Working Capital Management, Panel discussion and tour of Kellwood's Shared Services Center.
Kellwood Company
Dinner Meeting
600 Kellwood Parkway
Chesterfield, MO 63017-4800
5:30 - 7:00 Appetizer Buffet & Cocktails
7:00 - 8:00 Meeting and Tour
Members: No Fee; Guests: $35
June 20, 2002 Mr. Mark Lamping
President of the St. Louis Cardinals
"Finances of Baseball"
Maritz Performance Improvement Company
North Campus Activity Deck & Burton Theatre
5:30 - 7:00 Hors D'Oeuvres Buffet and Cocktails
7:00 - 8:00 Meeting
Members: No Fee, $40 Guests
September 19, 2002 "How Have Treasury Product Offerings and Services Changed as a Result of Recent Mergers"
Panel Participants - Bank of America, Bank One, Wells Fargo and US Bank
Charles F. Knight Executive Education Center at Washington University
2nd Floor - O'Donnell Lounge
5:30-6:30 Hors d'oeuvres
6:30-7:30 Meeting
7:30 Dinner
Members: No Fee
Guests: $35.00
Directions
October 17, 2002 "Latest Trends in Payment Card Acceptance"
Gregory Holmes, Senior Vice President, First Data Merchant Services
AmerenUE Conference Center
1901 Chouteau Ave, St. Louis
5:30 - 7:00 Hors D'Oeuvres Buffet
7:00 - 8:00 Meeting
Guests $35
November 3-6, 2002 2002 National Conference
New Orleans
The next election day, November 5, 2002, will be during the AFP Conference in New Orleans. If you are interested in voting by absentee ballot, the link for absentee ballot information is:
http://www.stlouisco.com/elections/ABSENTEEFAQ.html
November 21, 2002 "Personal Financial Planning for the Finance Professional"
Presented by The Vanguard Group
(not eligible for CCM credit)
Lunch Meeting
Junior League of St. Louis
Junior League Room
10435 Clayton Road
St. Louis, MO. 63131
314-569-3117
12:00 - 12:30 Soup and Deli Buffet
12:30 - 1:30 Meeting
Members: No Fee; Guests: $35
December 12, 2002 Annual Holiday Party
The University Club
1034 South Brentwood Blvd
5:30-7:00 Hors d'oeuvres
7:00-8:00 Dinner
Members Only
January 16, 2003 Mr. Mark Lamping
President of the St. Louis Cardinals
"Finances of Baseball"
Anheuser-Busch Conference & Sports Center
St. Louis Room
5:30-7:00 Hors D'Oeuvres Buffet and Cocktails
7:00-8:00 Meeting
Members: No Fee, $40 Guests
February 20, 2003 "Escheatment Update"
Scott Harper
Assistant Deputy Treasurer
Missouri State Treasurer's Office-Unclaimed Property Division
Favazza's Restaurant
Lunch Meeting
5201 Southwest Avenue
St. Louis, MO 63110
(314)772-4454
12:00-12:30 Buffet
12:30-1:30 Meeting
March 20, 2003 "CCM Certification Process"
Woody Johnson, CCM
Chairman, Body of Knowledge Committee
Association for Financial Professionals
The Cheshire Inn - Palladium Room
7036 Clayton Road
Free Parking - Surface Lot and Garage
5:30-6:30 Appetizers
6:30-7:30 Meeting
7:30-8:30 Dinner
Members: No Fee, Guests $35.00
April 17, 2003 "Bad Checks: From A to RCK"
Beth Dubyak, CCM
President, Cascade Treasury Services
Patrick's at Westport (Upstairs Banquet Room)
Lunch Meeting
342 Westport Plaza Drive
St. Louis, MO. 63146
314-878-6767
12:00-12:30 Hot Lunch Buffet
12:30-1:30 Meeting
Members: No Fee; Guests: $35
May 15, 2003 Juli Niemann
Senior VP - Equity Research & Portfolio Management
R. T. Jones Equities
Brown Shoe Company, Inc.
8300 Maryland Avenue, Clayton
5:30-6:30 Complimentary drinks and appetizers
6:30-7:30 Buffet Dinner
7:30-8:30 Meeting
Members: No Fee; Guests: $35
June 19, 2003 "Best Payment Practices: Without a Strategy, You May be Out of Control."
Don Hollingsworth, CCM
Assistant Treasurer
Ameren Corporation
Open Meeting for Bank Guests
Dinner Meeting
Charles F. Knight Executive Education Center at Washington University
Anheuser Busch Dining Hall
5:30-7:00 Hors d'oeuvres Buffet & Cocktails
7:00-8:00 Meeting
September 18, 2003 "Paycard Solutions"
John Reed
Corporate Sales Manager
ADP National Account Services
Lunch Meeting
Syberg's
2430 Old Dorsett Road
Maryland Heights, MO 63043
314-785-0481
12:00-12:30 Hot Lunch Buffet
12:30-1:30 Meeting
Members: No Fee; Guests: $35
October 16, 2003 "The Increasing Role and Responsibility of Today's Treasury & Finance Professional - An AFP Update"
Jim Kaitz
President and CEO
Association for Financial Professionals
Open Meeting for Bank Guests
Dinner Meeting
AmerenUE Conference Center
1901 Chouteau Ave, St. Louis
5:30-7:00 Hors D'Oeuvres Buffet & Cocktails
7:00-8:00 Meeting
Members: No Fee; Guests: $35
November 2-5, 2003 2003 AFP Annual Conference
Orlando, Florida
November 20, 2003 "Check Image Presentment and Settlement"
Fred Herr
Senior Vice President, Retail Payments Office
Federal Reserve Bank of Atlanta
Lunch Meeting
Junior League of St. Louis
St. Louis Room
10435 Clayton Road
St. Louis, MO 63131
314-569-3117
12:00-12:30 Soup and Deli Buffet
12:30-1:30 Meeting
Members: No Fee; Guests: $35
December 11, 2003 Annual Holiday Party
The Whittemore House
6440 Forsyth Boulevard, Clayton
5:30-7:00 Hors d'oeuvres
7:00-8:00 Dinner
Members Only
January 15, 2004 "Sarbanes/Oxley Act of 2002 - Impact on Treasury"
Steven G. Newstead CPA, FLMI
Rubin, Brown, Gornstein & Co. LLP
Dinner Meeting
Cheshire Inn
7036 Clayton Avenue
St. Louis, MO
5:30-6:30 Appetizers
6:30-7:15 Dinner Buffet
7:15-8:15 Meeting
Members: No Fee; Guests: $35
February 19, 2004 "Internet Cash Management: How to Leverage Technology in Treasury Today"
Marc A. Taylor, CTP
Assistant Vice President - Treasury Services Division
Wachovia Bank
Lunch Meeting
Favazzas Restaurant
5201 Southwest Avenue
St. Louis, MO
314-772-4454
12:00-12:30 Lunch Buffet
12:30-1:30 Meeting
Members: No Fee; Guests: $35
March 18, 2004 "2004 ACH Update"
Ann-Marie Bartels, AAP
President & COO
Mid America Payment Exchange
Dinner Meeting
The Saint Louis Brewery
The Schlafly Tab Room
2100 Locust Street
St. Louis, MO
314-241-8101
5:30-6:30 Cash Bar & Appetizers
6:30-7:15 Buffet
7:15-8:15 Meeting
Members: No Fee; Guests: $35
April 15, 2004 "Understanding Your Banker's Return Model -- Inside the Black Box"
Bradley Hardy
Senior VP
Wells Fargo Bank
Lunch Meeting
Holiday Inn - Forest Park
Grand Sicilian Room
5915 Wilson Avenue (just off Interstate 44 at the Hampton exit)
St. Louis, MO 63110
314-645-0700
12:00-12:30 Buffet
12:30-1:30 Meeting
Members: No Fee; Guests: $35
May 20, 2004 "Tricks, Traps and Investment Strategies - 2004"
David Scheidt
Partner, Decision Analytics
Dinner Meeting
The Junior League of St. Louis
10435 Clayton Road
St. Louis, MO 63131
314-569-3117
5:30-6:30 Cash Bar & Hors d'Oeuvres
6:30-7:15 Buffet
7:15-8:15 Meeting
Members: No Fee; Guests: $35
June 17, 2004 "Cyber Crime and Identity Theft"
Joseph J. Papes - Special Agent, Federal Bureau of Investigation
David A. Thomas - Special Agent, Federal Bureau of Investigation
Dinner Meeting
Charles F. Knight Executive Education Center at Washington University
Anheuser Busch Dining Hall
One Brookings Drive
St. Louis, MO 63130
314-933-9400
5:30-7:00 Hors d'oeuvres Buffet & Cocktails
7:00-8:30 Meeting
Members: No Fee; Guests: $35
September 16, 2004 "An Old Dog Learns New Tricks: The New Lockbox"
Susan E. Albonetti
President - Albonetti & Company
Lunch Meeting
Coronado Ballroom and Meeting Facility
Bradshaw Room
3701 Lindell Boulevard
St. Louis, MO 63108
314-364-4848
12:00-12:30 Buffet
12:30-1:30 Meeting
Members: No Fee; Guests: $35
October 21, 2004 "Voice Authentication for Treasury Management"
Paul Adamson
Vocent Solutions, Inc.
Dinner Meeting - Open meeting for bank guests
Anheuser-Busch Conference & Sports Center
St. Louis Room
5:30-7:00 Hors D'Oeuvres Buffet and Cocktails
7:00-8:00 Meeting
Members: No Fee, $35 Guests
November 7 - 10, 2004 AFP Annual Conference in San Diego
November 18, 2004 "Understanding EIPP and how it can Streamline your A/R and A/P Processes"
Pete Lambert and Joel Oschwald
National City Bank
Lunch Meeting
SqWires Annex
(historic Lafayette Square)
1415 South 18th Street
St. Louis, MO 63140
314-865-3522
12:00-12:30 Buffet
12:30-1:30 Meeting
Parking: Street parking or adjacent SqWires parking lot
Members: No Fee, Guests: $35.00
http://www.sqwires.com
December 9, 2004 Holiday Dinner Meeting
Wildflower Restaurant & Catering Loft
#4 South Euclid Avenue
(Central West End)
St. Louis, MO 63108
314-361-8282
5:30-6:15 Cocktails
6:15-7:00 Dinner
7:00-8:30 Meeting
Parking: Street parking and pay parking lots in area
Members Only, no meeting fee
http://www.wildflowerdining.com
January 20, 2005 "Foreign Exchange Management"
John Dobson, Foreign Exchange Trader
Fifth Third Bank
Missouri Athletic Club - West Facility
1777 Des Peres Road
Town and Country, MO 63131
Phone: 314-539-4444
Fax: 314-965-7781
12:00-12:30 Buffet
12:30-1:30 Meeting
Parking: On-site
Members: No Fee, Guests: $35.00
http://mac-stl.org
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
February 17, 2005 "Advanced Cash Forecasting"
Tracey Ferguson, Director, Professional Services
Thomson Financial
Favazza’s Restaurant & Catering
5201 Southwest Avenue
St. Louis, MO 63139
Phone: 314-772-4454
12:00-12:45 Buffet
12:45-1:45 Meeting
Parking: Street parking available or parking lot ½ block north
Members: no fee, guests $35.00
http://www.favazzas.com
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
March 17, 2005 "USA PATRIOT Act - A Whole New Ballgame"
Leonard C. "Len" Myers CAMS
Anti-Money Laundering Officer
Huntington National Bank
CAFE de AMIS at Cuisine d' Art Cafe
701 North New Ballas Road
Creve Coeur, Mo 63141
Phone: 314-995-3003
Fax: 314-995-9929
5:30-6:30 Cash Bar & Hors d'Oeuvres
6:30-7:30 Dinner
7:30-8:30 Meeting
Parking: Available
Members: no fee, guests $40.00
Website link: http://www.cuisine-dart.com
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
April 21, 2005 "National Deposit Programs"
Mark Griffin
Vice President, Product Solutions Consulting
Wachovia Bank, N.A.
Coronado Ballroom & Meeting Facility
3701 Lindell Boulevard
St. Louis, MO 63108
Phone: 314-367-4848
12:00-12:30 Buffet
12:30-1:30 Meeting
Parking: Street parking available or parking lot behind Moolah Temple ($1.00/hr)
Members: no fee, guests $40.00
Website link: http://www.thecoronado.com
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
May 19, 2005 Round Table Discussions: Remote Deposit/Check 21, Bank Fee Analysis Software, and New Banking Software and Technology
Master of Ceremonies: Kent Sturhahn
Junior League of St. Louis
(Junior League Room)
10435 Clayton Road
St. Louis, MO 63131
Phone: 314-569-3117
5:30-6:30 Hors d’Oeuvres & Cocktails
6:30-7:30 Roundtable Meeting
7:30-8:30 Buffet Dinner
Parking: Available on premises
Members: no fee, guests $40.00
Website link: http://www.jlsl.org
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
June 16, 2005 "The Increasing Role and Responsibility of Today's Treasury & Finance Professional - An AFP Update"
Jim Kaitz
President & CEO, Association for Financial Professionals
The Daniele Hotel
216 North Meramec Avenue
Clayton, MO 63105
Phone: 866-800-4934
5:30–7:00 Hors d'oeuvres & Cocktails
7:00–8:00 Meeting
Parking: Street parking and parking garages near the hotel
Members: no fee, guests $40.00
Website link: http://thedanielehotel.citysearch.com/
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
September 15, 2005 "When a Check is No Longer a "Check""
Beth Dubyak
President, Cascade Treasury Services, Inc.
SqWires Annex
1415 South 18th Street
Historic LaFayette Square
St. Louis, MO 63104
Phone: 314-865-3522
12:00-12:30 Buffet
12:30-1:30 Meeting
Parking: Street parking or adjacent SqWires parking lot
Members: no fee, guests $40.00
Website link: http://www.sqwires.com/annex/
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
October 20, 2005 "The State of St. Louis"
Juli Niemann
Senior VP-Equity Research & Portfolio Management, R.T. Jones Equities
The Norman K. Probstein Clubhouse at Forest Park
(In Forest park east of Forsyth Blvd)
6141 Lagoon Drive
St. Louis, MO 63112
Phone: 314-367-1337
5:30-6:30 Hors d'Oeuvres & Cocktails
6:30-7:30 Dinner
7:30-8:30 Meeting
Parking: On-site parking lot and street parking available
Members: no fee, guests $40.00
Website link: http://stlouis.missouri.org/citygov/parks/forestpark/golf.html
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
November 17, 2005 "Life After Check 21"
Craig Vaream
Vice President and Sr. Product Manager, JPMorgan Chase
Schlafly Bottleworks
7260 Southwest Avenue
(Southwest at Manchester Rd)
Maplewood, MO 63143
Phone: 314-241-2337
12:00-12:30 Buffet
12:30-1:30 Meeting
Parking: Parking in adjacent lot available
Members: no fee, guests $40.00
Website link: http://www.schlafly.com/brewpubs.shtml
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
December 8, 2005 Annual Holiday Party
The Lodge at Grant's Trail
4398 Hoffmeister Avenue
Highway 55 at Union Road
St. Louis, MO 63125
Phone: 314-638-3340
5:30-7:00 Cocktails & Hors d'oeuvres
7:00-8:00 Dinner
Parking: On-site, shuttle available if inclement weather
Member Only Holiday Meeting
Website link: http://www.lodgeatgrantstrail.com/
January 19, 2006 "Disaster Recovery for Banks"
Mary E. Letson
First Vice President, Operational Risk Managment
J.F Sanfilippo's Restaurant
705 North Broadway
(near the Edward Jones Dome)
Saint Louis, MO 63102
Phone: (314)621-7213
12:00-12:30 Buffet
12:30-1:30 Meeting
Valet parking and nearby garages available
Members: no fee, guests $40.00
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
February 16, 2006 "Strategic View - Winter 2006"
Brian Stine, CFA
Investment Strategist, Allegiant Asset Management Company
Favazza's Restaurant
5201 Southwest Avenue
St. Louis, MO 63139
Phone: 314-772-4454
12:00-12:30 Buffet
12:30-1:30 Meeting
Parking is available on street or on lot 1/2 block north of restaurant
Website link: http://www.favazzas.com
Members: no fee, Guests $40.00
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
March 16, 2006 "Forensic Accounting"
Michael T. Lewis
RubinBrown LLP
Wild Flower Loft
4 South Euclid Avenue
St. Louis, MO 63108
Phone: 314-361-8282
5:30-7:30 Cash Bar
6:30-7:30 Dinner
7:30-8:30 Meeting
Street parking and pay parking lots in Central West End
Website link: http://www.wildflowerdining.com
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
April 20, 2006 "Healthcare Savings Accounts"
Phillip B. McCollough
Senior Vice President, Bank of America
Forest Hills Country Club
36 Forest Club Drive
Clarkson Valley, MO 63005
Phone: 636-227-5030
Lunch served at noon
Meeting 12:30-1:30
Directions
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
May 18, 2006 Round Table Discussion
Topics:
Treasury Workstation
PCard
Fraud
Ameren Corporation
1901 Choteau Avenue
St. Louis, MO 63166
5:30-7:00 Refreshments and Appetizers
7:00 Meeting and Round Table Discussions
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
June 15, 2006 "State of the Local Economy"
Steve Johnson
Senior Vice President-Economic Development, RCGA
Banker Meeting
Treasury Service Providers
Schlafly's Tap Room
2100 Locust
St. Louis, MO
Phone: 314-241-2337
5:30-7:00 Cocktails & Appetizers
7:00 Presentation
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
September 21, 2006 "Uses of Cash and Effect on Stock Prices"
DeMarche Associates
SqWires Annex
1415 South 18th Street
Historic LaFayette Square
St. Louis, MO 63104
Phone: 314-865-3522
12:00-12:30 Buffet
12:30-1:30 Meeting
Parking: Street parking or adjacent SqWires parking lot
Members: no fee, guests $40.00
Website link: http://www.sqwires.com/annex/
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
October 12, 2006 (One week earlier due to AFP conference)
"International Treasury Management in the Post-SOX Era"
Larry Kirschner
Wells Fargo
Spazio Westport
12031 Lackland Road
Creve Coeur, MO 63146
Phone: 314-576-0400
(restaurant is by the Comfort Inn on Lackland Road - not in Westport Plaza)
12:00-12:30 Buffet
12:30-1:30 Meeting
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
October 15 - 18, 2006 AFP Annual Conference
Las Vegas, NV
Website link: Registration and more information.
November 16, 2006 "Update on the State of the Missouri Economy & State Treasurer's Various Programs"
Sarah Steelman
Missouri State Treasurer
Banker Meeting
The Norman K. Probstein Clubhouse at Forest Park
(In Forest park east of Forsyth Blvd)
6141 Lagoon Drive
St. Louis, MO 63112
Phone: 314-367-1337
5:30-6:30 Hors d'Oeuvres & Cocktails
6:30-7:30 Dinner
7:30-8:30 Meeting
Parking: On-site parking lot and street parking available
Dinner with Service Providers
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
December 14, 2006 Annual Holiday Party
Moulin Events and Meetings
2017 Chouteau Avenue
St. Louis, MO 63103
Phone: 314-421-4949
5:30-7:00 Cocktails & Hors d'oeuvres
7:00-8:00 Dinner
Parking Lot on East side and North side of building
Entrance to event is on Chouteau Avenue
http://www.moulinevents.com
Members Only
January 18, 2007 "Basics of Investing"
Joe Meek
Corporate Director of Treasury, SSM Healthcare
UMSL Campus
Millenium Student Center
3rd floor, Century Room
8001 Natural Bridge Rd
St. Louis, MO 63121
Phone: 314-516-5022
12:00-12:30 Buffet
12:30-1:30 Meeting
Parking is available at the Millennium Center North Garage for directions please refer to Website
Website link: http://www.umsl.edu
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
February 15, 2007 "Overview of Purchasing Cards"
Tim Sexton
Vice President, Regional Sales Manager
Commerce Bank
Favazza's Restaurant
5201 Southwest Avenue
St. Louis, MO 63139
Phone: 314-772-4454
12:00-12:30 Buffet
12:30-1:30 Meeting
Parking is available on street or on lot 1/2 block north of restaurant
Website link: http://www.favazzas.com
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
March 15, 2007 "Director's and Officer's Liability Insurance - An update on the Market Conditions and Trends"
Caley LaRue
Senior Vice President
Arthur J. Gallagher Strategic Risk Solutions
Sunset 44 Bistro & Banquet Facility
118 W. Adams Street
Kirkwood, MO
Phone: 314-965-6644
5:30-6:30 Hors d'Oeuvres & Cocktails
6:30-7:30 Dinner
7:30-8:30 Meeting
Website link: http://www.sunset44.com
Please select choice of entree:
Roast Turkey with Dressing
Italian Breaded Pork Tenderloin
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
April 19, 2007 "SEPA and its Impact on Liquidity Management in the new European and Global Landscape"
GM Stetter
Managing Director-Global Treasury Management and Trade Services
ABN AMRO/LaSalle Bank
Del Pietro's
5625 Hampton Avenue
St. Louis, MO 63019
314-351-1700
Parking Lot adjacent to Restaurant
12:00-12:30 Buffet
12:30-1:30 Meeting
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
May 17, 2007 St. Louis TMA Spring Seminar
11:30 - 5:30 p.m.
Buffet Lunch
3 1-hour CTP accredited sessions
Happy Hour (cash bar)
The Coronado Ballroom and Meeting Facility
June 21, 2007 "The Economy During the Lame Duck Years"
Juli Niemann, CFA
Executive Vice President
Smith, Moore, & Company
Moulin Events and Meetings
2017 Chouteau Avenue
St. Louis, MO 63103
Phone: 314-421-4949
5:30-7:00 Hors d'oeuvres and Cash Bar
7:00-8:00 Dinner
Fee for Guests: $40.00
Parking Lot on East side and North side of building
Entrance to event is on Chouteau Avenue
http://www.moulinevents.com
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
September 20, 2007 Tour of St. Louis Federal Reserve Bank
J.F Sanfilippo's Restaurant
705 North Broadway
(near the Edward Jones Dome)
Saint Louis, MO 63102
Phone: (314)621-7213
11:30 - 12:30 Buffet and Brief Meeting
12:30 - 1:30 Tour of Federal Reserve Bank
Nearby garages available
Tour is limited to 42 Members and/or Guests
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
October 18, 2007 "Unveiling Mysteries of Credit Card Processing"
Nanci Mentzer
Manager, Treasury Operations
Brown Shoe Company
Maggiano's Little Italy
2 The Boulevard Saint Louis
St. Louis, MO 63117
Phone: 314-824-2402
www.maggianos.com
12:00-12:30 Buffet
12:30-1:30 Meeting
Nearby garage available
Boulevard is directly across from the Galleria on Brentwood
Members: no fee, guests $40.00
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
November 15, 2007 "Escheatment Update"
Scott Harper
Assistant Deputy State Treasurer
Missouri State Treasurer's Office - Unclaimed Property Division
Banker Meeting
Triple "A" Golf and Tennis Clubhouse at Forest Park
(In Forest Park - Just north of ballfields)
5163 Clayton Road
St. Louis, MO
Phone: 314-652-2433
5:30-6:30 Hors d'Oeuvres & Cocktails (Cash Bar)
6:30-7:30 Buffet Dinner
7:30-8:30 Meeting
LINK - http://www.tripleaclub.org
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
December 13, 2007 Jimmy's On The Park
706 DeMun Avenue
Clayton, MO 63105
(314)725-8585
5:30-7:00 Cocktails & Hors d'oeuvres
7:00-8:00 Dinner
January 17, 2008 "Payables Automation Tools For Operational Efficiency and Working Capital Advantage"
John Widdifield
Vice President, Advanced Payables Solutions
JPMorgan Chase
Spazio Westport
12031 Lackland Road
Creve Coeur, MO 63146
Phone: 314-576-0400
(restaurant is by the Comfort Inn on Lackland Road - not in Westport Plaza)
12:00-12:30 Buffet
12:30-1:30 Meeting
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
February 21, 2008 "Using Electronic Procurement Techniques to Acquire Treasury Services"
Craig S. Saxer
Senior Vice President
PNC Bank, N.A.
Favazza's Restaurant
5201 Southwest Avenue
St. Louis, MO 63139
Phone: 314-772-4454
12:00-12:30 Buffet
12:30-1:30 Meeting
Parking is available on street or on lot 1/2 block north of restaurant
Website link:http://www.favazzas.com
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
March 20, 2008 "Back Office Conversion and Optimized Routing
A Revolution in Depository Processes"
Katie Serns
Vice President
Wells Fargo
Sunset 44 Bistro & Banquet Facility
118 W. Adams Street
Kirkwood, MO
Phone: 314-965-6644
5:30-6:30 Hors d'Oeuvres & Cash Bar
6:30-7:30 Dinner
7:30-8:30 Meeting
Website Link: http://www.sunset44.com
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
April 17, 2008 "Foreign Exchange Risk Management"
Tina L. Natorp
US Bank FX Division
SqWires Annex
1415 South 18th Street
Historic LaFayette Square
St. Louis, MO 63104
Phone: 314-865-3522
12:00-12:30 Buffet
12:30-1:30 Meeting
Parking: Street parking or adjacent SqWires parking lot
Members: no fee, guests $40.00
Website link: http://www.sqwires.com/annex/
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
May 15, 2008

RSVP
St. Louis TMA Spring Seminar
11:30 - 5:30 p.m.
Buffet Lunch
3 1-hour CTP accredited sessions
Happy Hour (cash bar)
The Coronado Ballroom and Meeting Facility
Approved for 3 CTP/CCM recertification credits by the Association of Financial Professionals.
June 19, 2008 "Limping Through the Lame Duck Economy"
Juli Neiman, CFA
Executive Vice President
Smith, Moore, & Company
Banker Meeting
Maggiano's Little Italy St. Louis
#2 The Boulevard
St. Louis, MO 63117
Phone: 314-824-2410
www.maggianos.com
DiCarlo and Calabria Rooms
5:30-6:30 Appetizer Buffet and Cash Bar
6:30-7:30 Dinner
7:30-8:30 Meeting
Nearby garage available (free parking)
The Boulevard is directly across from the Galleria on Brentwood
Members: no fee, guests $40.00
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
September 18, 2008

RSVP
"Risks of Liquidity Investing"
Lynn Evans
Managing Director
Strategic Solutions Group
BlackRock
Favazza's Restaurant
5201 Southwest Avenue
St. Louis, MO 63139
Phone: 314-772-4454
12:00 - 12:30 Buffet
12:30 - 1:30 Meeting
Parking is available on street or on lot 1/2 block north of restaurant
Members: no fee, guests $40.00
Website link: www.favazzas.com
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
October 16, 2008 "Fighting Fraud - A Moving Target"
Commerce Bank
Pujols 5 Westport Grill
342 Westport Plaza Drive
St. Louis, MO 63146
Phone: 314-878-6767
12:00 - 12:30 Buffet
12:30 - 1:30 Meeting
Members: no fee, guests $40.00
2 hour validated parking is available in the garage, there is also surface parking on the east and west lots.
November 20, 2008 “The Yield Curve and the Learning Curve: Understanding and Adopting Institutional Investor Practices”
Mark Conner
CTIC
Banker/Vendor Meeting
Ameren Corporation
1901 Choteau Avenue
St. Louis, MO 63166
5:30 - 7:00 Refreshments and Appetizers
7:00 Meeting
Members: no fee, guests $40.00
Approved for up to 1 CTP/CCM recertification credit by the Association of Financial Professionals.
December 11, 2008 Christmas Party (members only)
CAFÉ de AMIS at Cuisine d' Art Café
701 North New Ballas Road
Creve Coeur, MO 63141
Phone: 314-995-9929
5:30 - 7:00 Cocktails and Hors d'Oeuvres
7:00 - 8:00 Dinner


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