CCR1996083COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #83-96
AUTHORIZING WITHDRAWAL OF CITY OF MUSKEG0 MONIES
DESIGNATING PUBLIC DEPOSITORIES AND
BE IT RESOLVED that the following banking institutions,
qualified as public depositories under Chapter 34 of the
Wisconsin Statutes, shall be and are hereby designated, until
coming into the hands of the Treasurer of the City of Muskego,
further action, as public depositories for all public monies
Waukesha County, State of Wisconsin:
Firstar Bank - Milwaukee, N.A. Muskego Branch
Bank One - Muskego Branch
Maritime Savings Bank - Muskego Branch
Lincoln State Bank - Muskego Branch
St. Francis Bank - Muskego Branch
State Financial Bank - Muskego Branch
Citizens Bank of Mukwonago - Muskego Branch
Mitchell Bank - Muskego Branch
BE IT FURTHER RESOLVED that withdrawal or disbursement from any
one of the above depositories shall be only by order check, as
accordance therewith all order checks shall be signed by the
following persons, effective May 1, 1996:
provided in Sec. 66.042 of the Wisconsin Statutes: that in
David L. De Angelis, Mayor
Jean K. Marenda, Clerk-Treasurer, Countersigned by:
BE IT FURTHER RESOLVED that in lieu of their personal
signatures, the facsimile signatures of Jean K. Marenda and
David L. De Angelis, which have been adopted by them, may be
affixed on such order checks; that any one of the above-named
depositories shall be fully warranted and protected in making
payment on any order check bearing such facsimiles
without the authority of the designated person or persons.
notwithstanding that the same may have been placed thereon
BE IT FURTHER RESOLVED that a certified copy of this resolution
shall be delivered to each of the above-named depositories, and
said depositories may rely on this resolution until changed by
been given to the cashier of the respective above-named
lawful resolution and a certified copy of such resolution has
depositories.
Resolution #83-96 Page 2
DATED THIS 9th DAY OF APRIL , 1996
SPONSORED BY:
FINANCE COMMITTEE
Ald. Dornonic D'Acquisto
Ald. Patrick A. Patterson
Ald. David J. Sanders
This is to certify that this is a true and accurate copy of
Resolution #83-96 which was adopted by the Common Council of the
City of Muskego.
4/96 jrnb