HomeMy WebLinkAbout1996-01-08-Resolutions 96-1_City Depositories - OfficialRESOLUTION NO.96-1
Resolved that the City Council of Waukee in Dallas County,Iowa,
approves the following list of financial institutions to be depositories of
funds of the City of Waukee in conformance with all applicable provisions of
the Iowa Code Chapters 452 and 453 (1983)as amended by 1984 Iowa Acts,
S.F.2000.The City Clerk/Administrator or Treasurer is hereby authorized to
deposit funds of the City of Waukee in amounts not to exceed the maximum
approved for each respective financial institution as set out below:
Brenton Bank,Des Moines
Raccoon Valley State Bank,Adel
Bankers Trust Company,Des Moines
Earlham Savings Bank
Telco Community Credit Union,Des Moines
$2,500,000
$500,000
$1,250,000
$500,000
$100,000
ayor
Attest:
Kurt A.Ruecke1,City Clerk