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88-013
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88-013
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<br />STATE OF MINNESOTA <br /> <br />. <br /> <br />COUNTY OF RAMSEY <br /> <br />CITY OF ARDEN HILLS <br /> <br />RESOLUTION NO. 88-13 <br /> <br />RESOLUTION FOR TRANSFER OF FUNDS <br />BY TELEPHONIC INSTRUCTIONS <br /> <br />WHEREAS, The Norwest Bank St. Paul, N.A. and the Roseville Bank <br />are depositories in which funds of the City of Arden Hills may be <br />deposited, 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 Hills desires to add to and supplement <br />said corporate resolution with the following resolution: <br /> <br />RESOLVED, <br /> <br />1. Anyone of the following persons: <br /> <br />NAME <br /> <br />TITLE <br /> <br />. <br /> <br />Frank C. Green <br />Gary Peck <br />Charlotte K. McNiesh <br /> <br />Treasurer <br />Deputy Treasurer <br />Acting Clerk Administrator <br /> <br />is authorized <br />telephone to <br />transfer funds <br /> <br />on behalf of this corporation <br />the NORWEST BANK ST. PAUL, N.A. <br />on deposit with the bank: <br /> <br />to give instructions by <br />or the ROSEVILLE BANK to <br /> <br />(a) to other accounts of this corporation with the Bank; or <br />(b) to other accounts of this corporation with other banks. <br /> <br />2. <br />received by <br />above-named <br />person. <br /> <br />The Bank is authorized to act on such telephonic instructions <br />it from anyone who represents himself to be any of the <br />persons whether or not his voice resembles the voice of such <br /> <br />honor <br />signed <br /> <br />3. The Bank is authorized in its sole discretion to refuse to <br />telephone instructions and to insist upon written instructions <br />by anyone of the persons named in paragraph 1 of this resolution. <br /> <br />Passed by the City Council of Arden Hills, Minnesota, this 25th <br />day of April, 1988. <br /> <br />t .1 <br /> <br />Robert L. Woodburn, Mayor <br /> <br /> <br />. <br /> <br />Patricia orrison <br />Clerk Administrator <br />
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