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COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #218-2003
DESIGNATING PUBLIC DEPOSITORIES AND AUTHORIZING
WITHDRAWAL OF CITY OF MUSKEGO MONIES
BE IT RESOLVED that the following banking institutions, qualified as public depositories under
Chapter 34 of the Wisconsin Statues, shall be and are hereby designated, until further action,
as public depositories for all public monies coming into the hands of the Treasurer of the City of
Muskego, Waukesha County, State of Wisconsin, with the monies to be maintained in demand
deposits or time deposits subject to the limitations of Section 66.0603 Stats.
U.S.Bank
Bank One
Maritime Savings Bank
Lincoln State Bank
SI. Francis Bank
State Financial Bank
Citizens Bank of Mukwonago
Guaranty Bank
Local Government Investment Pool (LGIP)
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BE IT FURTHER RESOLVED that withdrawal or disbursement from anyone of the above
depositories shall be only by order check, as provided in Sec. 66.0607 of the Wisconsin
Statutes; that in accordance therewith all order checks shall be signed by the following persons:
Jean K. Marenda, Clerk-Treasurer, Countersigned by: Mark A. Slocomb, Mayor
BE IT FURTHER RESOLVED that in lieu of their personal signatures, the facsimile signatures
of Jean K. Marenda and Mark A. Slocomb, which have been adopted by them, may be affixed
on such order checks; that anyone of the above-named depositories shall be fully warranted
and protected in making payment on any order check bearing such facsimiles notwithstanding
that the same may have been placed thereon without the authority of the designated person or
persons.
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 lawful resolution and a certified copy of such resolution has been given to the
cashier of the respective above-named depositories.
DATED THIS 14th DAY OF October ,2003.
SPONSORED BY:
FINANCE COMMITTEE
Ald. Rick Petfalski
Ald. Nancy Salentine
Ald. Eric Schroeder
This is to certify that this is a true and accurate copy of Resolution #218-2003 which was
adopted by the Common Council of the City of Muskego.
~/(. )rJ~~ CI -Treasurer
9/2003jmb