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STATE OF MINNESOTA
.
COUNTY OF RAMSEY
CITY OF ARDEN HILLS
RESOLUTION NO. 88-13
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
.
Frank C. Green
Gary Peck
Charlotte K. McNiesh
Treasurer
Deputy Treasurer
Acting Clerk Administrator
is authorized
telephone to
transfer funds
on behalf of this corporation
the NORWEST BANK ST. PAUL, N.A.
on deposit with the bank:
to give instructions by
or the ROSEVILLE BANK to
(a) to other accounts of this corporation with the Bank; or
(b) to other accounts of this corporation with other banks.
2.
received by
above-named
person.
The Bank is authorized to act on such telephonic instructions
it from anyone who represents himself to be any of the
persons whether or not his voice resembles the voice of such
honor
signed
3. The Bank is authorized in its sole discretion to refuse to
telephone instructions and to insist upon written instructions
by anyone of the persons named in paragraph 1 of this resolution.
Passed by the City Council of Arden Hills, Minnesota, this 25th
day of April, 1988.
t .1
Robert L. Woodburn, Mayor
.
Patricia orrison
Clerk Administrator