HomeMy WebLinkAbout1998-07-06-Resolutions 98-32_City Depositories - OfficialRESOLUTION NO.98-32
Resolved that the City Council of Waukee in Dallas County,Iowa,
approves the following list of fmancial 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.P.2000.
The City Administrator,City Clerk or City 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:
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
Commercial Federal Bank
$4,000,000
$4,000,000
$4,000,000
$500,000
$100,000
$4,000,000
$3,000,000
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Attest:
.
etterman,City Clerk