HomeMy WebLinkAbout86-004
STATE OF MINNESOTA
COUNTY OF RAMSEY
CITY OF ARDEN HILLS
RESOLUTION NO. 86-4
RESOLUTION FOR TRANSFER OF FUNDS
BY TELEPHONIC INSTRUCTIONS
.
WHEREAS, The Norwest Bank St. Paul, N.A. and the
Roseville Bank are depositories in which funds of the City of
Arden Hills may be deposited, and a corporate resolution
with respect thereto is presently in effect authorizing the
deposit and withdrawal 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
Donald R. Lamb
Gary Peck
Charlotte McNiesh
Treasurer
Deputy Treasurer
Clerk Administrator
is authorized on behalf of this corporation to give instructions
by telephone to the NORWEST BANK ST. PAUL, N.A. or the ROSEVILLE
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 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 such person.
3. The Bank is authorized in its sole discretion to
refuse to honor telephone instructions and to insist upon
written instructions signed by anyone of the persons named in
paragraph 1 of this resolution.
Passed by the City Council of Arden Hills, Minn~sota
this 2nd day of January, 1986.
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Robert L. Wood urn
Mayor
ATTEST:
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Charlotte McNiesh
Clerk Administrator