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<br /> . <br /> .. CITY OF ARDEN HILLS <br /> RAMSEY COUNTY <br /> . RESOLUTION NO. 95-04 <br /> . RESOLUTION FOR TRANSFER OF FUNDS BY TELEPHONIC <br /> INSTRUCTIONS <br /> . WHEREAS, the First Bank St. Paul, N.A. is the depository in which funds of the City of Arden <br /> Hills may be deposited, and a corporate resolution with respect thereto is <br /> presently in effect authorizing the deposit and withdrawal of funds; and <br /> . WHEREAS, the City of Arden Hills desires to add to and supplement said corporate resolution <br /> with the following resolution: <br /> . RESOLVED, <br /> . 1. Anyone of the following persons: <br /> . Terrance R. Post, Treasurer <br /> Brian Fritsinger, Deputy Clerk <br /> .- is authorized on behalf of this corporation to give instructions by telephone to the FIRST BANK <br /> ST PAUL, N.A., to transfer funds 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 instructions received by it from anyone <br /> . who represents himself to be any of the above-named persons whether or not his voice <br /> resembles the voice of such person. <br /> ~ The bank is authorized in its sole discretion to refuse to honor telephone instructions and <br /> . ~. <br /> to insist upon written instructions signed by anyone of the persons named in paragraph 1 <br /> of this resolution. <br /> . PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF ARDEN fiLLS <br /> THIS 3RD DAY OF JANUARY, 1995. <br /> . <br /> DENNIS PROBST, MAYOR <br /> . ATTEST: <br /> .- TERRANCE R. POST, ACTING CITY ADMINISTRATOR <br /> '. <br /> . <br />