HomeMy WebLinkAbout2000-01-03-Resolutions 00-01_City Depositories - OfficialRESOLUTION NO.00 -01
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.P.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:
Bankers Trust Company,Des Moines
Brenton Bank,Des Moines
Earlham Savings Bank
Raccoon Valley State B auk,Adel
Telco Community Credit Union,Des Moines
Waukee State Bank
Liberty Savings Bank
$5,000,000
$4,000,000
$4,000,000
$500,000
$100,000
$5,000,000
~:J0'OOO
Donald L.Bailey,Jr.,Mayor
Mark 1.Arents ,City Administrator/Clerk
1/3/00
ROLLCALL AYES NAYS ABSENT
NICK GRUBER X
BILLPEARD X
MIKE WATTS X
WAYNE JOHNSON X
MARVIN BERGER X