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3166 Official Depositoriesfr S 1 II 1 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 i I I I I I 12676 12770 13948 14380 .14381 14383 4485 4484 4483 4482 15557 J4235 9648 9647 15669 r 15674 15673 15670 15683 Ik i Is i NI 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 n 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 �1 I I NBA Pg. No. 2 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 i; 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 � I F1 11 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 i 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 I II I 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