HomeMy WebLinkAbout85-004
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STATE OF MINNESOTA
COUNTY OF RAMSEY
CITY OF ARDEN HILLS
Resolution No. 85-4
RESOLUTION FOR TRANSFER OF FUNDS
BY TELEPHONIC INSTRUCTIONS
WHEREAS, The Norwest Bank St. Paul. N.A. and the Roseville State
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
Donald R. Lamb
TITLE
Treasurer
Charlotte McNiesh
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 STATE 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, Minnesota this 2nd
day of January. 1985.
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Mayor
ATTEST: ,.
~Wl~o
,Charlotte McNiesh
Clerk Administrator