HomeMy WebLinkAbout88-004
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STATE OF MINNESOTA
COUNTY OF RAMSEY
CITY OF ARDEN HILLS
RESOLUTION NO. 88-4
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
Frank C. Green
Gary Peck
Patricia J. Morrison
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,
Minnesota this 4nd day of January, 1988.
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Robert L. 'Woodb;rn:"M;y~r
ATTEST:
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" atricia. rrison
Clerk Administrator