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STATE OF ~INNESOTA
COUNTY OF RAMSEY
CITY OF ARDEN HJLLS
RESOLUT~ON NO. 78-3
RESOLUTION FOR TRANSfER OF FUNDS
BY TELEPHONIC INSTRUCTJONS
.
WHEREAS, The First National Bank of St. Paul and The Rosevi I Ie
State Bank are depositories in which funds of the City of Arden Hi 115
may be deposited, and a corporate resolution with respect thereto
is presently in effect authorizing the deposit and withdrawal of
funds; and
WHEREAS, the City of Arden Hi lis desires to add to and
supplement said corporate resolution with the following resolution:
RESOLVED,
I. Anyone of the follow Ing persons:
Na..!!1!,
Ti tie,
Dona I d R. Lamb
Charlotte McNiesb
\~ard ~'. Hanson
Treasu re r'
Clerk Administrator
Acting Treasurer
is authorized on behalf 0" this
telephone to THE FIRST NATiONAL
STATE BANK to transfer funds on
corporation to give instructions by
BANK OF SAINT PAUL or THE ROSEVILLE
deposit with the Bank:
(a) to other accounts of this corporation with the Bank; or
(b) to other accounts of this corporation with other banks.
2. The Bank is authorized to act on such telep~onic
instructions received by 't from anyone who represents himself to be
any of the above-named persons whether or not his voice resembles
the vo;ce of such person.
3. The 8enk is authorized in its sole discretion to refuse
to honor telephone instr'uci'ions and to insist upon written Instructions
signed by anyone of the persons named in 'paragt"aph I of this
resolution.
/
Passed by the City Council of Arden Hi I Is, Minnesota this
3rd day of January, 1978.
.
AlTES T:
(kIAZD ~
Charlotte McNiesh
Clerk Ad~lnistrator
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