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<br /> . <br /> . CITY OF ARDEN HILLS <br /> RAMSEY COUNTY, MINNESOTA <br /> RESOLUTION NO. 94-04 <br /> RESOLUTION FOR TRANSFER OF FUNDS BY TELEPHONIC INSTRUCTIONS <br /> WHEREAS, the First Bank St. Paul, N.A. is the depository in which <br /> funds of the city of Arden Hills may be deposited, and a <br /> corporate resolution with respect thereto is presently in effect <br /> authorizing the deposit and withdrawal of funds; and <br /> WHEREAS, the City of Arden Hills desires to add to and supplement <br /> said corporate resolution with the following resolution: <br /> RESOLVED, <br /> 1. Anyone of the following persons: <br /> Terrance R. Post, Treasurer <br /> Dorothy A. Person, city Administrator <br /> is authorized on behalf of this corporation to give instructions <br /> by telephone to the FIRST BANK ST PAUL, N.A. , to transfer funds <br /> on deposit with the bank: <br /> . a. to other accounts of this corporation with the bank; or <br /> b. to other accounts of this corporation with other banks. <br /> 2. The bank is authorized to act on such telephonic <br /> instructions received by it from anyone who represents <br /> himself to be any of the above-named persons whether or not <br /> his voice resembles the voice of such person. <br /> 3. The bank is authorized in its sole discretion to refuse to <br /> honor telephone instructions and to insist upon written <br /> instructions signed by anyone of the persons named in <br /> paragraph 1 of this resolution. <br /> ADOPTED BY THE ARDEN HILLS CITY COUNCIL THIS 3RD DAY OF JANUARY, <br /> 1994. <br /> Thomas R. Sather, Mayor <br /> ATTEST: <br /> Dorothy A. Person, City Administrator <br /> . <br />