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76-003
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76-003
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5/8/2007 1:13:16 PM
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11/10/2006 3:47:28 PM
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<br />STATE OF MINNESOTA <br /> <br />., <br /> <br />COUNTY OF RAMSEY <br /> <br />CITY OF AROEN HILLS <br /> <br />RESOLUTION NO. 76-3 <br />RESOLUTION FOR TRANSFER OF FUNDS <br />BY TELEPHONIC INSTRUCT! ONS <br /> <br />-- <br /> <br />WHEREAS, The First National Sank of St. Paul Is. a deposi- <br />tory In which funds of the City of Arden Hills may be deposited, <br />and a corporate resolution with respect thereto Is presently in <br />effect authorizing the deposit,and withdrawal of funds; and <br /> <br />WHEREAS, the City of Arden Hi 115 desires to add to and <br />supplement said corporate resolution with the following resolu- <br />tion: <br /> <br />RESOLVEO, <br /> <br />I. Anyone of the fol lOWing persons: <br /> <br />~ <br />Donald R. Lamb <br /> <br />Title <br /> <br />Treasurer <br /> <br />Charles F. Crichton <br /> <br />Acting Treasurer <br /> <br />Charlotte McNI~sh <br /> <br />Clerk Administrator <br /> <br />is authorized on nehalf ~f this corporation to give Instructions <br />by telephone to THE FIRST NATIONAL BANK OF SAINT PAUL ("Bank") <br />to transfer funds on deposit with the Bank: <br /> <br />( a) to other accounts of this corporation wi th <br /> the Bank; or <br />( bl to other a<:counts of this corporation with <br /> other ban ks . <br /> <br />2. The Bank is authorized to act on such telephonic instruc- <br />tions received by It from anyone who represents himself to be any <br />of the above-named persons whether or not hls.voice resembles the <br />voice of such person. <br /> <br />3. The Bank is ~uthorlzed In its <br />to honor telephone instructions and to <br />tlons signed by anyone of the persons <br />raso! uti on. <br /> <br />sole discretion to refuse <br />insist upon written instruc- <br />named In paragraph' of this <br /> <br /> <br />Ji&,".~ <br /> <br />He'n ry u, Jr. <br />Mayor <br /> <br />. <br /> <br />. <br />Attest: ~ <br />',) - ), <br />/'~R/~ ~, <br />Cnarlotte McMiesh <br />Clerk Administrator <br />
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