3166 Official Depositoriesfr
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RESOLUTION NUMBER 3166
A RESOLUTION designation the official depositories for all moneys
of the City of Salina, Kansas, and directing the City Treasurer to deposit
all moneys. received by him therein.
WHEREAS, M. E. Abbott is the duly appointed, qualified and acting
Treasurer of the City of Salina, Kansas, and as such is authorized to
receive public moneys; and
WHEREAS, the said M. E. Abbott, as Treasurer, does collect public
moneys and it is necessary that the Governing Body designate the official
depository for such moneys; and
WHEREAS, the Planters State Bank and Trust Company, First National
Bank and Trust Company, The National Bank of AmericaDa.nd the First State Bank
and T,ffzht Company, are State and National banks located within the City of
Salina, Saline County, Kansas, and are suitable places in which to deposit
the moneys received �yJthe said M. E. Abbott, SO .NOW, THEREFORE
BE IT RESOLVED by the Governing Body of the City of Salina, Kansas:
Section 1. That all public moneys received by M. E. Abbott as
Treasurer of the City of Salina, Kansas, be deposited in the Planters State
Bank,a'A rust Company, First National Bank and Trust Co., The National Bank
of America or the.First StatefCnk and Trust Company, all banking corporations
located in the City of Salina, Saline County, Kansas, and that the said moneys
be deposited therein in the name of the City of Salina, Kansas;
Section 2. That the decurities'shown on the attached exhibit be
and the same are hereby approved as security for said deposits.
Section 3. That the designated peak deposit period be sixty
days following January 1st and sixty days following July 1st.
Adpoted by the Governing Body of the City of Salina, Kansas,
and approved by the Mayor this 5th day of November, 1973 .
s,
(SEAL)
7
Attest:_
City Clerk
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12676
12770
13948
14380
.14381
14383
4485
4484
4483
4482
15557
J4235
9648
9647
15669
r
15674
15673
15670
15683
Ik
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November
5, 1973
PLANTERS STATE BANK & TRUST COMPANY DEPOSITARY SECURITIYES—)
Security National_ Bank, K.C._Ks., U.S. Treasury -Notes $ 100,000.00
Security National Bank, K.C., Ks., U.S..Treasury Notes
100,000.00
Security National Bank, K.C., Ks., U.S. Treasury Notes
100,000.00
Security National Bank of K.C., Ks., Treasury Bonds
125,000.00
Security National Bank of K.C..,.Ks., Treasury Bonds
100,000.00
Security National Bank of K.C., Ks., Treasury Bonds
100,000.00
Salina Airport Authority Building Revenue Bonds of 1973
25,000.00
Salina Airport Authority Building Revenue Bonds of 1973
25,000.00
Salina Airport Authority Building Revenue Bonds of:1973
25,000.00
Salina'Airport Authority Building Revenue Bonds of 1973
25,000.00
Security National Bank of K.C., Ks., City of K.C., Ks.,
Master Plan
100,000.00
Merchants National Bank, Topeka, Kansas; Olathe Int.
Impr. Bond
20,000.00
4th Nat'l Bank & Trust, Wichita, Ks., USD X6233
25,000.00
4th Nat'l Bank &Trust, Wichita, Ks., Overland Park
Drainage Impr.
25,000.00
Security National Bank K.C., Ks., Wichita, Ks., General
Obligation Bond
25,000.00
Security National Bank K.C., K.s., Common .School Dist. X6110
25,000.00
Security National Bank K.C., Ks.; USD #500
25,000.00
Security National Bank K.C.,'Ks., Wichita, Ks., Int.
Impr. Bond
25,000.00
City of K.C., Ks., Wyandotte Co. Master Plan
35,000.00
$1,030,000.00
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NATIONAL BANK OF AMERICA DEPOSITARY SECURITIES
27686 Sewage Wyandotte County, Kansas
27687 Board of Education Abilene Building
27688 Winchester, Kansas Sewage Disposal
60356 Wyandotte County, Kansas, Sewer District 8
78924 Leonardville, Kansas Internal Improvement
78925 Leonardville, Kansas Internal Improvement
7892.6 Leavenworth Sewer District #3.
78927 Leavenworth Sewer District #3
78928 Brookville, Kansas Water Works Superintendent
78929 Brookville, Kansas Water Works Superintendent
78930 Brookville, Kansas Water Works Superintendent
78931 Stafford, Kansas General Obligation
84346 Kingman, Kansas POKOMO Drain Project
145439 Smith County, Kansas USD 237 Improvement
150061 Butler Co., Ks., U.S.D. 4396
150062 Butler Co., Ks.', U.S.D. 4396
150063 Topeka., Kansas Flood Control
150064 Topeka, Kansas,Flood Control
150065 Ellinwood, Kansas, Electric WTRWKS
150066 Ellinwood, Kansas Electric WTRWKS
150067 Wichita,Oco., Ks., U.S.D. 4467
150068 Wichita(;Co., Ks., U.S.D. #467
150069 Wichita Co., Ks., U.S.D. #467
150070 Lawrence, Kansas, G.O.
150071 Leoti, Kansas, Internal Improvements ,
150072 Johnson Co., Ks., Miss. Twp.
150073 Colby, Kansas Light Plant System
150074 Olathe, Kansas Internal Improvements
150074- Harvey County, Kansas, U.S.D. #460
150076 Goodland, Kansas, WTRWKS
150077 Kansas City, Kansas Master Plan
150078 Shaw -Mission Twp. Crk.
150079 Shaw -Mission, Johnson Co., Kansas
November 5, 1973
5,000.00
11,000.00
6,000.00
1,000.00
2,000.00
2,000.00
5,000.00
5,000.00
3,000.00.
3,000.00
3,000.00
4;000.00
5,000.00
10,000.00
10,000.00
10,000.00
20,000.00
20,000.00
10,000.00
10,000.00
20,000.00
20,000.00
10,000.00
20,000.00
10,000.00
15,000.00
10,000.00
10,000.00
10,000.00
5,000.00
20,000.00
10,000.00
25,000.00
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NBA Pg. No.
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150080 Cloud
Co.j Ks., C3C Bldg.
15,000.00
150081 Leavenworth Co., Ks., RHSD
20,000.00
150079 Federal Reserve .Bank of K.C., U.S. Treasury
Notes
100,000.00
166794-0-
Leoti, Kansas, Internal Improvement 511%
2,000.00
166795-3 -Marshall
Co., Ks., USD #498 51A
5,000.00
166796-6
Overland Park, Ks., Dr. Imp. 4.90%
15,000.00
166797-9
Overland Park, Ks., Dr. Imp., 5%
10,000.00
166798-2
Montgomery Co., Kansas 5 1/8% G.O.
4,000.00
166799-5
Wyandotte Co., Ks., USD 4500 5.10%
20,000.00
166800-4
Wyandotte Co., Ks., USD 4500 5.10%
10,000.00
166802-0
Montgomery Co., Ks., 54% G.O.
4,000.00
166803-3
Lyon Co., Ks., USD 4253 4.70%
20,000.00,
166804-.6
Kansas:City, Kansas, Int., Imp. 4.40%
10,000.00
166805-9
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Wyandotte Co., Ks., USD 4500 5-.10%
10,000.00
166806-2
Wyandotte,Co., Ks., USD 4500 5.10%
10,000.00
166807-5
Montgomery Co., Kansas 534% G.O.
4,000.00
166808-8
Wyandotte Co., Ks., Kaw Valley D 5.30%
20,000.00
166809-1
Wyandotte Co., Ks., USD03500 5.10%
15,000.00
166810-1
Manhattan, Kansas Geo.€I ps, �;��1.
10, 000.00
166811-4
Kansas City, Kansas Master Plan 5.30%
10,000.00
166812-7
Kansas City, Kansas, Master Plan 5.30%
25,000.00
171448-2
Federal Reserve Bank of K.C., Wyandotte,
Co., Ks. USD
500 25,000.00
171504-1
Federal Reserve Bank of K.C., Wyandotte,
Co., Ks. USD
500 25,000.00
195668-0
Federal Reserve Bank of K.C., Pottawatonie Co., Ks.,
USD #321
25,000.00
$ 744,000.00
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November 5, 1973
FIRST NATIONAL BANK & TRUST COMPANY DEPOSITARY SECURITIES
174420 Federal Reserve Bank of Kansas City, U.S. Treasurry��,Notes $
J08242 1st National Bank of Topeka, Shawnee Co., RHSD #3
School Bldg. Bonds
J08298 lst National Bank of Topeka, Rice Co., USD #405 G. 0. Bonds
j J08336 lst National Bank of Topeka, Shawnee-MissiLon RHSD #6
J08358 lst National. Bank of Topeka, Shawnee -Mission RHSD #6
J17537 lst National Bank of Topeka, Rice Co. USD #405
J17538 lst National Bank of Topeka, Rice Co. USD #405
144248 Federal Reserve Bank of K.C., U.S. Treasury Notes
J33504 1st National BAnk of Topeka, Stockton, Ks., Elec. Plant
J22505 lst National Bank of Topeka, Wellington, Ks., WW Bonds
J22506 lst National Bank of Topeka, Smith Co., Ks., USD #237
1 J22507 lst National Bank of Topeka, Johnson Co., Ks., USD #233
J22508 lst National Bank of Topeka, Johnson Co., Ks., Comm Jr..
College
J22509
2014
2015
2016
2017
2018
2019
2020
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2021
2105
2106
1st National Bank of.Topeka, Wyandotte Co., Ks., School
Bonds
lst National Bank of Salina, Salina Airport Building
lst National'Bank of Salina, Salina Airport Building
lst National Bank of Salina, Salina Airport Building
lst National Bank of Salina, Salina Airport Building
11st National Bank of Salina, Salina Airport Building
2107
192413-3
1st National Bank of Salina, Salina Airport Building
lst National Bank of Salina, Salina Airport Building
lst National Bank of Salina, Salina Airport Building
lst National Bank of Salina, Salina Airport.Authority
100,000.00
27,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
100,000.00
20,00.0..00
10,000.00
25,000.00
25,000.00
25,000.00
25,000.00
20,000.00
20,000.00
25,000.00
25,000.00
30,000.00
30,000.00
35,000.00
35,000.00
20,000.00
lst National Bank of Salina, Salina Airport Authority 30,000.00
1st National Bank of Salina, Salina Airport Authority 50,000.00
Federal Reserve Bank of K.C. Ks., U.S. Treasury Notes 200,000.00
$ 977,000.00
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November 5, 1973
FIRST STATE BANK OF SALINA DEPOSITARY SECURITIES
J3659
Brown County, Kansas, USD 4430, School Impr. Bond $
20,000.00
J3660
E1Dorado,,Kansas, Water Works Impr. Revn Bond
5,000.00
J3661
E1Dorado,'Kansas,.Waters Works. Impr. Rev. Bond
10,000.00
J3662
EIDorado, Kansas, Water Works Impr. Rev. Bond.
10,000.00
J3663
Emporia, Kansas, General Obligation Bond
20,000.00
J3664
Harvey County, Kansas, USD 4373, School Building Bond
10,000.00
V, J3665
Harvey County, Kansas, USD 4373, School Building Bond
10,000.00
J3666
Harvey County, Kansas, USD #373, School Building Bond
20,000.00
J3667
Hiawatha, Kansas, Water Works Impr. Revenue.Bond
10,000.00
J3668
Pittsburg, Kansas, Water & Sewage System Impr. Bond
20,000.00
J3669
Seward County, Kansas, USD 4480, School Building Bond
25,000.00
J5725
Fidelity"State Bank, Topeka, Ks.- City of Salina Int.
Imp. Bds.
10,000.00
J5726
Fidelity State Bank, Topeka, :Ks.,.City of Coffeyville,
Elec. Revenue Bond
10,000.00
J25715
First National Bank of Topeka, Ks., W.S.U. Bonds
30,000.00
J3849
Merchants National Bank of Topeka, Ks., Elec. Sys. Rev.
20,000.00
J38511
Merchants Nati 'fta1 Bank of Topeka, Ks., Franklin Co.
Hospital Bldg.
10,000.00
J3852
Merchants National Bank of Topeka, Ks., Franklin Co.
Hospital Bldg.
10,000.00
J3853
Merchants National Bank of Topeka, Ks., Jefferson Co.
School Impr.
20,000.00
J3854
Merchants National Bank of Topeka, Ks., Lyon Co. School
Bond
20,000.00
J3855
Merchants National Bank of Topeka, Ks., Lyon Co. School
Bond
10,000.00
J3856
Merchants National Bank of Topeka, Ks., Ottawa Co. Elec..
System
20,000.00
J3857
Merchants National Bank of Topeka, Ks., Ottawa Co. Elec.
System
20,000.00
J3858
Merchants National Bank of Topeka, Ks., Osage Co. Water
System
10,000.00
J3859
Merchants National Bank of Topeka, Ks., Osage Co. Water