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CCR2006197. . . COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #197-2006 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 Maritime Savings Bank S1. Francis Bank Citizens Bank of Mukwonago Local Government Investment Pool (LGIP) M & I Marshall & Iisley Bank Waukesha State Bank Chase Bank Lincoln State Bank Guaranty Bank Associated Bank Foundations 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: Janice Moyer, Clerk-Treasurer, Countersigned by: Charles Damaske, Mayor BE IT FURTHER RESOLVED that in lieu of their personal signatures, the facsimile signatures of Janice Moyer and Charles Damaske, 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 24th DAY OF October ,2006. SPONSORED BY: FINANCE COMMITTEE Ald. Nancy Salentine Ald. Eileen Madden Ald. Neil Borgman This is to certify that this is a true and accurate copy of Resolution #197-2006 which was adopted by the Common Council of the City of Muskego. 10/2006jmb Chase Bank S69 W15612 Janesville Road Muskego, WI 53150 . Citizens Bank of Mukwonago S74 W17005 Janesville Road Muskego, WI 53150 Guaranty Bank W189 S7843 Racine Avenue Muskego, WI 53150 Lincoln State Bank S63 W13510 Janesville Road Muskego, WI 53150 Maritime Savings Bank W137 S6360 Janesville Road Muskego, WI 53150 St. Francis Bank S74 W17100 Janesville Road Muskego, WI 53150 US Bank S75 W17125 Janesville Road . Muskego, WI 53150 Local Government Investment Pool (LGIP) c/o State of Wisconsin - Investment Board P. O. Box 7842 Madison, WI 53707 M & I Marshall & IIsley Bank S69 W15563 Janesville Road Muskego, WI 53150 Waukesha State Bank S69 W15273 Janesville Road Muskego, WI 53150 Associated Bank S76 W17655 Janesville Road Muskego, WI 53150 Foundations Bank .