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Courthouse Hours:

Treasurer

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December 29, 2004

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Meeting of the Board of Supervisors in their office on East Bridge St., Elkader

Present: Walke, Meyer, and Gibbs

 

Ed Josten, Dennis Freitag, Jean Gage, Sandy Seifert, Mary Kulper, and Steve Clauson met with the board to discuss ramifications of certain client waivers for service.

 

Gibbs moved to approve RESOLUTION #49-2004, adding IPAIT to the county's list of depositories.  Meyer seconded and all voted aye.

 

RESOLVED, that the Board of Supervisors of Clayton County, Iowa, approve the following list of financial institutions to be depositories of the funds of Clayton County, Iowa, in accordance with all provisions of the Code of Iowa (1997), Chapter 12C.  Then named county officer is hereby authorized to deposit funds in amounts not to exceed the maximum approved for each respective financial institution.

 

County OfficerBankHome Office LocationAmount not to exceed
AuditorCentral State BankElkader5,000
RecorderCentral State BankElkader125,000
SheriffCentral State BankElkader200,000
SheriffPeoples State BankElkader10,000
TreasurerCentral State BankElkader5,000,000
TreasurerSecurity State BankGuttenberg1,750,000
TreasurerUnion Bank & Trust CoStrawberry Point5,000,000
TreasurerUnion State BankMonona5,000,000
TreasurerGarnavillo Savings BankGarnavillo400,000
TreasurerLuana Savings BankLuana3,000,000
TreasurerPeoples State BankElkader5,000,000
TreasurerCommunity Savings BankEdgewood3,000,000
TreasurerValley State BankGuttenberg1,500,000
TreasurerIPAITWest Des Moines5,000,000

 

Gibbs moved to approve minutes of December 27 and 29.  Meyer seconded and all voted aye.

 

Chairman declared meeting adjourned.

 

Robert Walke, Chairman

Sandra J Coobs, Administrative Assistant


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