HomeMy WebLinkAbout2004-001-01.02.2004 is
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cv his Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry
p-1 ;atreet, Waterloo, Iowa.
H
o H RESOLUTION NO. 2004-1
n
os RESOLUTION NAMING DEPOSITORIES FOR THE CITY
• OF WATERLOO, IOWA.
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H BE IT HEREBY RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO,
OWA, that we do hereby designate the following to be depositories
the City of Waterloo, Iowa, funds in the amount not to exceed
the aggregate amount named for the said financial institutions as
ollows, to wit :
Maximum Deposit
H Under This
tHkame of Depository Location Resolution
'EtTS Bank Waterloo, IA $40, 000, 000
HIowa Public Agency Investment Trust Des Moines, IA $40, 000, 000
c3Jnion Planters Bank Waterloo, IA $40, 000, 000
,Wells Fargo Bank, N.A. Waterloo, IA
$40, 000, 000
<Bank Iowa Waterloo, IA $40, 000, 000
7Community National Bank Waterloo, IA $40, 000, 000
1idwestOne Bank & Trust Waterloo, IA $ 500, 000
John Deere Community Credit Union Waterloo, IA $ 100, 000
Public Employees Credit Union Waterloo, IA $ 100, 000
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BE IT FURTHER RESOLVED that Resolution No. 2002-1 be hereby
rescinded in its entirety.
PASSED AND ADOPTED this 2nd day of January, 2004 .
Timothy urley, ayor
ATTEST:
Nancy Ecke , City Clerk