HomeMy WebLinkAbout2005-10-01/03/2005 tz;
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This Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry
Street, Waterloo, Iowa.
RESOLUTION NO. 2005-10
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CV 0 RESOLUTION NAMING DEPOSITORIES FOR THE CITY
H OF WATERLOO, IOWA.
H
O H BE IT HEREBY RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO,
I6WA, that we do hereby designate the following to be depositories
c of the City of Waterloo, Iowa, funds in the amount not to exceed
• the aggregate amount named for the said financial institutions as
follows, to wit:
ru r Maximum Deposit
Under This
c Name of Depository Location Resolution
u-S Bank Waterloo, IA $50, 000, 000
Iowa Public Agency Investment Trust Des Moines, IA $50, 000, 000
Ujiion Planters Bank Waterloo, IA $50, 000, 000
W_ls Fargo Bank, N.A. Waterloo, IA $40, 000, 000
Bank Iowa Waterloo, IA $40, 000, 000
Cmmmunity National Bank Waterloo, IA $40, 000, 000
NlidwestOne Bank & Trust Waterloo, IA $ 500, 000
John Deere Community Credit Union Waterloo, IA $ 100, 000
Public Employees Credit Union Waterloo, IA $ 100, 000
BE IT FURTHER RESOLVED that Resolution No. 2004-1 be hereby
rescinded in its entirety.
PASSED AND ADOPTED this 3rd d4y of January, 2005.
Ron Welper, Mayor Pro em
ATTEST:
Nancy Ecke , CMC
City Clerk