HomeMy WebLinkAbout1997-03-17-Resolutions 97-09_City Depositories - OfficialRESOLUTION NO.97-9
Resolved that the City Council of Waukee in Dallas County,Iowa,
approves the following list of financial institutions to be depositories of funds
ofthe City of Waukee in conformance with all applicable provisions ofthe 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 as long as sufficient securities
are on hand,where applicable:
Bankers Trust Company,Des Moines
Brenton Bank,Des Moines
Earlham Savings Bank
Raccoon Valley State Bank,Adel
Telco Community Credit Union,Des Moines
Waukee State Bank
Liberty Savings Bank
$1,250,000
$2,500,000
$500,000
$500,000
$100,000
$1,050,000
$2,500,000
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Attest:
Kurt A.Ruecke1,City Clerk