Laserfiche WebLink
<br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />RAMSEY COUNTY, MINNESOTA <br /> <br />RESOLUTION NO. 94-04 <br /> <br />RESOLUTION FOR TRANSFER OF FUNDS BY TELEPHONIC INSTRUCTIONS <br /> <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 /> <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 />Terrance R. Post, Treasurer <br />Dorothy A. Person, City Administrator <br /> <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 /> <br />a. <br /> <br />to other accounts of this corporation with the bank; or <br /> <br />b. to other accounts of this corporation with other banks. <br /> <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 /> <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 /> <br />ADOPTED BY THE ARDEN HILLS <br />1994. <br /> <br />CITY C.OUNJfIL THIS 3RP.DA. Y OF <br />t-~ ) /; <br />"--n~~lVv) 6Jt1 c;z ... ... <br />Thomas R. Sa~her, Mayor <br /> <br />JANUARY, <br /> <br />ATTEST: <br /> <br />~/, /If ./:;.. /27 <br />/-L:ON4'jf' U-, /;..:e>L ''---. <br />Dorothy A. erson, City Administrator <br />// <br />