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CITY OF ARDEN HILLS
RAMSEY COUNTY, MINNESOTA
RESOLUTION NO. 94-04
RESOLUTION FOR TRANSFER OF FUNDS BY TELEPHONIC INSTRUCTIONS
WHEREAS, the First Bank st. Paul, N.A. is the depository 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:
Terrance R. Post, Treasurer
Dorothy A. Person, City Administrator
is authorized on behalf of this corporation to give instructions
by telephone to the FIRST BANK ST PAUL, N.A., 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.
ADOPTED BY THE ARDEN HILLS
1994.
CITY C.OUNJfIL THIS 3RP.DA. Y OF
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Thomas R. Sa~her, Mayor
JANUARY,
ATTEST:
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Dorothy A. erson, City Administrator
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