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HomeMy WebLinkAbout82-003 H~';T~: O~; }jIN~~~S(1~i C01;NTY OF RA~,SEY ~:I:li 1~'? i.\};TI.~_Cj:~; i:!:{'LL:-; H ~~~_!t;.l2l~ 0 ,,_.3 2 ~:..lA'" --. RESOI,DTION FDn TRANSFER OF FUNDS q. '!'E'E"jIONIC. I~"~~\'~ffiTONS _~.2-!-",~__-=~~._.' ,.. ~.~Y...::~__.:..:.._~:-.__ WllEREAS~ The North~~sterc NnCional na~lk of St. Paul and the Rosevil1e State Bsnk aTe depGsltories in which funds of the City of Arden Hilla ~ay be depo9ited~ and a corporate L"e.solut'ion 'H1!:11 :..~~S:(~/(~ct th8~:.:gto :LB f.r'\.'H;:E!!~tl.)i" i.ll affect eV.thor- izing the depozit and w1thclr&wal of funds; and WHEREAS, thE City of Arden Rills desires to add to ar~d 8upplament Dsld corporate resolution with the following reso1.lttion: RESOLV;: D, 1 ~ Anyone of tn(;; fo}.:LO"":Jing pet't-J(lO-S ~ N ar;j~ ---'.- Den aId }~. Larnb ~~lS1-~~ Tre,flst!!'p,r Cllsrlotte McNiesll Clerk Ad~itli~trator is auchorized Ot~ bshElf of this co~poraticn to give inntructiocs by telephone to TRl~ NORTIIWESTERN l~~T!ONAL BANK OF SAINT PAUL or TBE ROSEVI1LE STATE BANK tv transfer fuuds on deposit with the Bank: (~) to o~her uccounto of this co~porRt1on ~ith th~: ntlO~; (,')1' (b) to other accounts of .this cotpo~3tion uitll oth~3r b8-nks. '2. ins tJ.:'uct::'~ans to bt1 ClUj:' of l.'&2:B,zl,!hJ.cs th0 T~~ H~nk is ~utho~~ze6 to act on euch telsphon1c ~eceived by it froe anyone who represents ilimself '~h(-~ c")CVZ'-ni~n)8d P.e:1.'80~t3 uhstha:;: or riot h1.G 1:!oice voica of such perGcn. 3~ The Hank 1v ~uthoriz3~ it~ its sele discretion to refuse Co honor telefhone instructiofiU eud to insist tlpen written instruc~io~B 81gned by en] nn2 of ttt2 persons named in p2ragraph ! 02 this EGsolllt1ou. Passed by th~ City Council O~ Arden Hills, }~icnesota . th :J:e '~th ds)' of J n-':1 u.:n:y ~ 19 32 ~ If~~~ Rob8~t L..Woodburn ~_'tDY ,~t' AT'I'E~,T~ ~J?JJ(;)~ Ch ar~. 0 ':: ';":H 1:-~ ('.I'~ :!, (: sn ~~3,e!:k f"'i:!l,;::.n:~H-;~ctGi"": , L_