HomeMy WebLinkAbout79-003
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I
STATE OF MuNNESOTA
COUNTY OF RAMSEY
CiTY OF ARDEN HILLS
RESOLUTION NO. 79-3
RESDlUT10N FOR TRANSFER OF FUNDS
BY TElEPHONijC INSTRUCTijONS
.
WHEREAS, The FirsT Nations! Bank of st. Paul and
The Resevll ~e State Bank are dspesli"Orlss I., which funds of
the City of Arden Hil!s may be deposited, and a corporate
resolution with respect thereto ~s presentlY In effect
authorizing the deposit and witl1dra~a! of funds; and
WHEREAS, the City of Arden HIIls'deslres to add
to and supp~ement said corporate resolution wijth the fo~~ow-
In9 reso~utlon:
RESOLVED,
I. Anyone of the following persons:
Name
-
Tltje
ijs authorized on b@ha~f oT this corporation to give Instructions
by telephone to THE FiRST NATWNAL BANK OF SAiNT PAUL Of THE
ROSEVijLlE STATE BANK to transfer funds on depos;t ~~th the
B.Jlflk:
DCHl6 ~ dR. lamb
Ch5r~otte McNlash
~Iard M. thinson
Treasurer
c~erk Administrator
Acting Treasurer
~' < ." -.'
(a)
to other accounts
the Bank; or
to oth~r accounts of
oth@)r bsnks.
of this corporation with,
lb)
this corporation with
2. The Bank Is authorized to act on such teijephonlc
Instructions received by It from anyone who represents hlmsa~f
-j'o b!Jl an\, 0'( thGll Elbo'!<ll~namfi1ld parsons wha"..h(H or not hh voice
resembles the voice of such person.
3. The Bank Is authorized In Its sole discretion
to refuse to honor te~ephone Instructions and to InsiST upon
written Instructions signed by anyone of the persons named In
paragraph U of this reso~utlon.
Passed by th$ City Councl~ of Arden Hlf~s, Minnesota
this 2nd day of January, 1979.
f\TTEST:
~A/~~fijuL
Ch~rlatt8 McNlssb
C~8rk Admlnijstr~tar
~