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<br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />COUNTY OF RAMSEY <br />STATE OF MINNESOTA <br /> <br />RESOLUTION NO. 99-44 <br /> <br />RESOLUTION FOR TRANSFER OF FUNDS BY <br />TELEPHONIC INSTRUCTIONS <br /> <br />WHEREAS, the U,S. Bank St. Paul, N.A. is the depository in which funds ofthe City of Arden <br />Hills may be deposited, and a 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 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: <br />1, That anyone of the following persons: <br />Terrance R. Post, Treasurer <br />Joseph p, Lynch, City Administrator <br /> <br />is authorized on behalf of this corporation to give instructions by telephone to the U.S, BANK <br />ST PAUL, N.A" to transfer funds on deposit with the bank: <br /> <br />a, to other accounts ofthis corporation with the bank; or <br />b, 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 <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 /> <br />3. The bank is authorized in its sole discretion to refuse to honor telephone instructions and <br />to insist upon written instructions signed by anyone of the persons named in paragraph 1 <br />of this resolution. <br /> <br />PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF ARDEN HILLS <br />THIS 29TH DAY OF NOVEMBER, 1999. <br /> <br /> <br />A. I"',"" , ! <br />r.;c, ;I~f 7F ..( , <br /> <br />