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CCP 01-09-2006
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CCP 01-09-2006
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<br />. <br /> <br />. <br /> <br />. <br /> <br />~ <br />~~HILLS <br />CITY OF ARDEN lIILLS <br />COUNTY OF RAMSEY <br />STATE OF MINNESOTA <br /> <br />RESOLUTION No. 06-05 <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 of the City of Arden <br />llills may be deposited, and a cOJporate resolution with respect thereto is presently in effect authorizing the <br />deposit and withdrawal of fimds; and <br /> <br />\VHEREAS, the City of Arden Hills desires to add to and snpplement 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, 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 /> <br />The bank is authorized to act on such telephonic instructions reccived by it from anyone who <br />represents himself to 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 />9th DAY OF JANUARY, 2006. <br /> <br />Beverly Aplikowski, MAYOR <br /> <br />ATTEST: <br /> <br />Michelle A. Wolfe, Administrator <br /> <br />\\Melro-inet. us\ArdenHills\.A..dmin\Coul1ciJ\Rcsolulions\2006\06-05. Transfer of Funds.doc <br />
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