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<br />. <br /> <br />. <br /> <br />. <br /> <br />~ <br />~HlLLS <br /> <br />CITY OF ARDEN HILLS <br />COUNTY OF RAMSEY <br />STATE OF MINNESOTA <br /> <br />RESOLUTION No. 05-05 <br /> <br />RESOLUTION FOR TRANSFER OF FUNDS BY TELEPHONIC INSTRUCTIONS <br /> <br />WHEREAS, the U.S. Bank St. Paul, N. A. is the depository in which funds ofthe City of Arden <br />I-Iills may be deposited, and a corporate resolution with respect thereto is presently in effect authorizing the <br />deposit and withdrawal of funds; and <br /> <br />WHEREAS, the City of Arden Hills desires to add to and supplement said corporate resolution <br />with the following resolution: <br /> <br />NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Arden Hills, <br />Minnesota, that anyone of the following persons: Michelle A. Wolfe, City Administrator; Murtuza <br />Siddiqui, Treasurer; Beverly Aplikowski, Mayor, is authorized, on behalf of this corporation, to give <br />instructions by telephone to the U.S. BANK ST PAUL, N. A., to transfer funds on deposit with the bank: <br /> <br />a. <br />b. <br /> <br />to other accounts of this corporation with the bank; or <br />to other accounts of this corporation with other banks. <br /> <br />2. The bank is authorized to act on such telephonic instructions received by it from anyone who <br />represents himselfto be any of the above-named persons whether or not his voice resembles the <br />voice of such person. <br /> <br />3 _ The bank is authorized in its sole discretion to refuse to honor telephone instructions and to insist <br />upon written instructions signed by anyone of the persons named in paragraph I ofthis resolution. <br /> <br />ADOPTED BY THE CITY COUNCIL OF THE CITY OF ARDEN HILLS THIS <br />10th DAY OF JANUARY, 2005. <br /> <br />~J~ ~/~. <br />BeVerly Apliko ski, AYOR <br /> <br />ATTEST: <br /> <br />V'v^l-\J~AJQL\ ~J~* <br /> <br />Michelle A. Wolfe, Administrator <br /> <br />\\EarthlAdmin\Council\Resolutions\2005\05-05, Transfer of Funds.doc <br />