HomeMy WebLinkAbout79-012
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STATE OF MijNNESOTA
COUNTY OF RAMSEY
CITY OF ARDEN HillS
RESOlUT~ON NO. 79-12
RESOLUTiON FOR TRANSFER OF FUNDS BY
TELEPHONIC ijNSTRUCTIONS
.
WHEREAS, the Northwestern National Bank of St. Paul
Is a depository In which funds of the City of Arden HII Is may
be deposited. and a corporate resolution with respect thereto
Is presently In effect authorizing the deposit and withdrawal
of hnds; and
WHEREAS. the City of Arden Hills desires to add to
and supplement said corporate resolution with the following
resolution:
RESOLVED.
I. Anyone of the fol lowing persons:
~am.
Doned d R. Lamb
Charlotte McNlesh
Ward M. Hanson
Title
Treasurer
Clerk Administrator.
Ac'rlng Treasurer
Is authorl~ed on behalf of this corporation to give Instructions
by te I sphone '1'0 Northwestern Nat I ana I Bank of 51.. Pau i t'o tf'ans-
fer funds on deposit with the Bank:
.,
(a) to other accounts of this corporation with tnlS
Bsnk; 01"
(b) to other accounts of this coo-poratlo" wl....h
o'l"her banks.
2. The Bank Is au"l"horl.zecl to ac.J- on such 1'eiephonlc
Instructions received by It from anyone who represents himself
to be any of the above-named persons whether or not his voice
resembles the voice of sueh person.
3. The Bank Is authorized In Its sola discretion to
refuse to honor telephone Instructions and to Insist upon written
Instructions signed by anyone of the persons named In paragraph
i of this resolution.
Passed by the City Council of Arden Hills, Minnesota
this 26th day of March~ 1979.
.
r.
ATTEST:
@~~~&%~~
Clerk Administrator