CCR2006205.
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COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #205-2006
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
St. 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: John R. Johnson, Mayor
BE IT FURTHER RESOLVED that in lieu of their personal signatures, the facsimile signatures
of Janice Moyer and John R. Johnson, 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 14th DAY OF November ,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 #205-2006 which was
adopted by the Common Council of the City of Muskego
11/2006jmb