CCR2004051COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #051-2004
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:
U. S. Bank
Bank One
Maritime Savings Bank
Lincoln State Bank
St. Francis Bank
State Financial Bank
Citizens Bank of Mukwonago
Guaranty Bank
Local Government Investment Pool (LGIP)
Associated Bank
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,
effective April 1 0, 2004:
Jill Blenski, Acting Clerk-Treasurer, Countersigned by: Mark A. Slocomb, Mayor
BE IT FURTHER RESOLVED that in lieu of their personal signatures, the facsimile signatures
of Jill Blenski 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 theron 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 23rd DAY OF March ,2004.
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 #051-2004 which was
adopted by the Common Council of the City of Muskego.
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3/2004jmb