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::~"C1'.IE OF HINNESOTA
COUNTY OF RM1SEY
CITY OF ARDEN HILLS
RESOLUTION No.;1j1-~
RESOLUTION FOR TRAi''lSFER OF FUNDS
BY ~:ELEPHONIC INSTRUCTIONS
WHEREAS, The First National Bank of St. Paul is a depository in
~ which funds of the City of Arden Hills may be deposited, and a corporate resolu-
tion with respect thereto is presently in effect authorizing the deposit and with-
drawal of funds; and
WHEREAS, the City of Arden Hills desires to add to and supplement said
corporate resolution with the following resolution:
RESOLVED,
1. Anyone of the following persons:
Name
Title
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is authorized on behalf of this corporation to give instructions by telephone
to THE FIRST NATIONAL BA.'lK OF SAINT PAUL ("Bank") to transfer funds on 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 telephonic instructions re-
ceived by it from anyone who represents himself to be any of the above-named
persons whether or not his voice resembles the voice of such person.
3. The Bank is authorized in its sole discretion to refuse to honor
telephone instructions ~nd to insist upon written instructions signed by any
.
one of the persons named in paragraph 1 of this resolution.
Attest:
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Charlotte ~~Nia$h
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