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84-004
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84-004
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<br />;" <br /> <br />STATE OF MINNESOTA <br />COUNTY OF RAMSEY <br />CITY OF ARDEN HILLS <br /> <br />Resolution No. 84.4 <br /> <br />RESOLUTI ON FOR TRANSFER OF FUNDS <br />BY TE LEPHON IC I NSTRUCT IONS <br /> <br />. <br /> <br />WHEREAS, The Norwest Bank St, Paul, N.A, and the <br />Rosevllle State Bank are depositories In which funds of the <br />City of Arden Hills may be deposited, and a corporate resolu- <br />tion with respect thereto Is preuntly In effect authorIzing <br />the deposit and withdrawal of funds; and <br /> <br />WHEREAS, the City of Arden Hills desIres to add to <br />and supplement said corporate .resolutlon wIth the following <br />resolution: <br /> <br />RESOLVED, <br /> <br />I, Anyone of the fol lowing persons: <br /> <br />NAME <br /> <br />TITLE <br /> <br />Don a I dR. La mb <br /> <br />Treasurer <br /> <br />Charlotte McNlesh <br /> <br />Clerk Administrator <br /> <br />Is authorized on behalf of this corporation to give Instructions <br />by telephone to the NORWEST BANK ST PAUL, N.A. or the ROSEVILLE <br />STATE BANK to transfer funds on deposit with the bank: <br /> <br />(a) to other accounts of this corporation with <br /> the Bank; or <br />(b) to othe r accounts of this corporation wi th <br /> ot he r banks. <br /> <br />2. The Bank Is authorized to act on such telephonic <br />Instructions received by It from anyone who represents himself <br />to be any of the above-named persons whether or not his voice <br />resembles the voice of such person. <br /> <br />3. The Bank Is authorized In Its sole descretlon to <br />refuse to honor telephone Instructions and to Insist upon <br />written Instructions signed by anyone of the persons named In <br />paragraph I of this resolution. <br /> <br />Passed by the City Co~ncll of Arden Hills, Minnesota <br />this 3rd day .of January, 1984. <br /> <br />.. <br /> <br />tJl~~ <br /> <br />Robert L. Woodburn <br />Mayor <br /> <br />ATTEST: <br /> <br />~i<!~m~ <br />Charlotte McNlesh <br />Clerk Administrator <br />
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