CCR1992307COMMON COUNCIL - CITY OF MUSKEG0
RESOLUTION #307-92
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 - Muskego Branch
Lincoln State Bank - Muskego Branch
Bank One - Muskego Branch
KK Federal Bank - Muskego Branch
Lincoln State Bank - Muskego Branch
St. Francis Bank - Muskego Branch
State Bank of Hales Corners - Muskego Branch
BE IT FURTHER RESOLVED that withdrawal or disbursement from any
one of the above depositories shall be only by order check, as
provided in Sec. 66.042 of the Wisconsin Statutes; that in
accordance therewith all order checks shall be signed by the
following persons:
Jean K. Marenda, Clerk-Comptroller
Jean A. Sanders, Treasurer and Countersigned by:
Wayne G. Salentine, Mayor
BE IT FURTHER RESOLVED that in lieu of their personal
signatures, the facsimile signatures of Jean K. Marenda, Jean
A. Sanders, and Wayne G. Salentine, 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
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; and a certified copy of this resolution shall be
filed with the Commissioner of Banking.
Resolution #307-92 2
DATED THIS 8TH DAY OF DECEMBER , 1992.
SPONSORED BY:
FINANCE COMMITTEE
Ald. Patrick A. Patterson
Ald. Edwin P. Dumke
Ald. David J. Sanders
This is to certify that this is a true and accurate copy of
Resolution #307-92 which was adopted by the Common Council of
the City of Muskego.
a 12/92 jmb