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2.A. ERMUSR 02-20-2007 .1*- Elk River Municipal Utilities 13069 Orono Parkway phone:763.441.2020 Elk River,MN 55330 Fax:763 441 8099 February 5, 2007 To: Elk River Municipal Utilities Commission Jerry Takle Jim Tralle Jerry Gumphrey From: Bryan Adams Subject: Election of Officers Generally,Chair and Vice Chair of the Elk River Municipal Utilities Commission are elected at the March meeting after the commissioner's term that expired was appointed or reappointed by the City Council. This year Jerry Gumphrey was appointed in January to fill John Dietz' position on the commission and John Dietz was also vice chair. Because currently this commission is without a vice chair,it may be wise to elect our officers at this meeting. We are also updating our signature cards with the First National Bank of Elk River to remove John Dietz and add Jerry Gumphrey. We will need a motion to approve this action and the attached corporate authorization resolution will need to be executed. CORPORATE AUTHORIZATION RESOLUTION FIRST NATIONAL BANK OF ELK RIVER By: ELK RIVER MUNICIPAL UTILITIES 729 MAIN STREET 13069 ORONO PARKWAY NW ELK RIVER, MN 55330 ELK RIVER MN 55330-5600 Referred to in this document as "Financial Institution" Referred to in this document as "Corporation" 1, BRYAN ADAMS , certify that I am Secretary(clerk) of the above named corporation organized under the laws of MINNESOTA , Federal Employer I.D. Number 41-6005125 , engaged in business under the trade name of ELK RIVER MUNICIPAL UTILITIES , and that the resolutions on this document are a correct copy of the resolutions adopted at a meeting of the Board of Directors of the Corporation duly and properly called and held on 02/20/07 )date). These resolutions appear in the minutes of this meeting and have not been rescinded or modified. AGENTS Any Agent listed below, subject to any written limitations, is authorized to exercise the powers granted as indicated below. Name and Title or Position Signature Facsimile Signature (if used) A. JEROME TAKLE X X B. JAMES TRALLE X X C. JERRY GUMPHREY X X D. BRYAN ADAMS X X E THERESA SLOMINSKI X X F. X X POWERS GRANTED (Attach one or more Agents to each power by placing the letter corresponding to their name in the area before each power. Following each power indicate the number of Agent signatures required to exercise the power.) cate A, B, C, Description of Power Indicate number of c � and/or F signatures required A C.. (1) Exercise all of the powers listed in this resolution. 2- (2) Open any deposit or share account(s) in the name of the Corporation. ,t 131 Endorse checks and orders for the payment of money or otherwise withdraw or transfer funds on deposit with this Financial Institution 14) Borrow money on behalf and in the name of the Corporation, sign, execute and deliver promissory notes or other evidences of indebtedness. 15) Endorse, assign,transfer, mortgage or pledge bills receivable, warehouse receipts, bills of lading,stocks, bonds, real estate or other property now owned or hereafter owned or acquired by the Corporation as security for sums borrowed, and to discount the same, unconditionally guarantee payment of all bills received, negotiated or discounted and to waive demand, presentment, protest, notice of protest and notice of non-payment. 16) Enter into a written lease for the purpose of renting, maintaining, accessing and terminating a Safe Deposit Box in this Financial Institution 17) Other • LIMITATIONS ON POWERS The following are the Corporation's express limitations on the powers granted under this resolution. EFFECT ON PREVIOUS RESOLUTIONS This resolution supersedes resolution dated . If not completed, all resolutions remain in effect. r-RTIFICATION OF AUTHORITY -ther certify that the Board of Directors of the Corporation has, and at the time of adoption of this resolution had, full power and lawful authority to .pt the resolutions on page 2 and to confer the powers granted above to the persons named who have full power and lawful authority to exercise the same.(Apply seal below where appropriate.) ❑If checked, the Corporation is a non-profit corporation. In Witness Whereof, I have subscribed my name to this document and affixed the seal of the Corporation on (date). Attest by One Other Officer Secretary (page 1 0l 2) 0 7985,19978ankers Systems,Inc.St Cloud,MN Foam CA 1 5/1/2003 FIRST NATIONAL BANK OF ELK RIVER ACCOUNT 729 MAIN STREET NUMBER ELK RIVER, MN 55330 (763) 241-3637 ACCOUNT OWNERIS)NAME 8 ADDRESS ELK RIVER MUNICIPAL UTILITIES OWNERSHIP OF ACCOUNT -CONSUMER PURPOSE 13069 ORONO PARKWAY NW ❑ INDIVIDUAL ❑ ELK RIVER MN 55330-5600 ( ❑ JOINT WITH SURVIVORSHIP land not as tenants rn common) El JOINT- NO SURVIVORSHIP as tenants rn common) ❑ TRUST •SEPARATE AGREEMENT Revised Date: 02/07/07 ❑ REVOCABLE TRUST OR ❑ PAY ON-DEATH CHANGE IN SIGNERS DESIGNATION AS DEFINED IN THIS AGREEMENT Name and Address of Benehciarres ❑ NEW El EXISTING TYPE OF ❑ CHECKING ❑ SAVINGS ACCOUNT El MONEY MARKET ❑ CERTIFICATE OF DEPOSIT ❑X NOW ❑ This is your(check one)• BUSINESS INT CKING El Permanent ❑ Temporary account agreement. Number of signatures required for withdrawal 2 OWNERSHIP OF ACCOUNT - BUSINESS PURPOSE FACSIMILE SIGNATUREIS) ALLOWED? ❑ YES ® NO ❑ SOLE PROPRIETORSHIP r X ❑ CORPORATION © FOR PROFIT CI NOT FOR PROFIT L ❑ PARTNERSHIP ❑ The undersigned agree to the terms stated on every page of this BUSINESS form and acknowledge receipt of a completed copy. The undersigned COUNTY &STATE further authorize the financial institution to verify credit and OF ORGANIZATION employment history and/or have a credit reporting agency prepare a 0 2/2 0/0 7 credit report on the undersigned, as individuals. The undersigned I AUTHORIZATION DATED also acknowledge the receipt of a copy and agree to the terms of the following disclosure(s): DATE OPENED 10/01/6 8 BY ANGEL GMYREK © Deposit Account ® Funds Availability ® Truth in Savings INITIAL DEPOSIT S © Electronic Fund Transfers ❑ Privacy © Substitute Checks ❑ CASH ❑ CHECK ❑ © Schedule of Fees HOME TELEPHONE N BUSINESS PHONE (763) 441-2020 I11: DRIVER'S LICENSE it X E MAIL JEROME A TAKLE EMPLOYER I.D. D 0 B MOTHER'S MAIDEN NAME D.L•# Name and address of someone who will always know your location _ 1 (2): LX Iif JAMES A TRALLE I D # D O B BACKUP WITHHOLDING CERTIFICATIONS D.L.# TIN: 41-6005125 (3) © TAXPAYER I.D. NUMBER - The Taxpayer Identification X Number shown above (TIN) is my correct taxpayer identification JERRY GUMPHREY number. I.D. # D O.B.14- © BACKUP WITHHOLDING - I am not subject to backup D.L. withholding either because I have not been notified that I am subject to backup withholding as a result of a failure to report all (4) interest or dividends, or the Internal Revenue Service has notified X me that I am no longer subject to backup withholding DRYAN C ADAMS-- ❑ EXEMPT RECIPIENTS - I am an exempt recipient under the I D'a — " TaB- Internal Revenue Service Regulations. D.L.# SIGNATURE: I certify under penalties of perjury the statements ❑Authorized Signer Ilndtvtdual Accounts Only) checked in this section and that I am a U.S. person (including a X U.S. resident alien). L X (Date) I D # D O.B D.L.# FJC�ier�� 01992 Bankers Systems.inc.St Cloud MN Form MPSC LAZ-MN 4/19/2004 Ipaye 7 of 21 FIRE NATIONAL BANK OF ELK RIVER ACCOUNT 729 MAIN STREET NUMBER ELK RIVER, MN 55330 (763) 241-3637 ACCOUNT OWNER(S(NAME&ADDRESS ELK RIVER MUNICIPAL UTILITIES OWNERSHIP OF ACCOUNT-CONSUMER PURPOSE 13069 ORONO PARKWAY NW ❑ INDIVIDUAL ❑ ELK RIVER MN 55330-5600 0 JOINT •WITH SURVIVORSHIP(ano not as tenants,n common) ❑ JOINT• NO SURVIVORSHIP(as tenants m common) ❑ TRUST -SEPARATE AGREEMENT Revised Date: 02/07/07 ❑ REVOCABLE TRUST OR ❑ PAY ON-DEATH CHANGE IN SIGNERS DESIGNATION AS DEFINED IN THIS AGREEMENT Name and Address of Beneficiaries ❑ NEW E EXISTING TYPE OF ❑ CHECKING ® SAVINGS ACCOUNT ❑ MONEY MARKET ❑ CERTIFICATE OF DEPOSIT ❑ NOW ❑ This is your (check one)' MANAGED SAVINGS ACCT ❑x Permanent ❑ Temporary account agreement. Number of signatures required for withdrawal 2 OWNERSHIP OF ACCOUNT-BUSINESS PURPOSE FACSIMILE SIGNATUREIS)ALLOWED' ❑ YES ® NO ❑ SOLE PROPRIETORSHIP rX ❑ CORPORATION: © FOR PROFIT ❑ NOT FOR PROFIT L ❑ PARTNERSHIP ❑ The undersigned agree to the terms stated on every page of this BUSINESS: form and acknowledge receipt of a completed copy.The undersigned COUNTY S STATE further authorize the financial institution to verify credit and OF ORGANIZATION. employment history and/or have a credit reporting agency prepare a 0 2/ 20/0 7 credit report on the undersigned, as individuals. The undersigned AUTHORIZATION DATED _ also acknowledge the receipt of a copy and agree to the terms of the following disclosure(s): 01/31/86 ANGEL GMYREK DATE OPENED BY © Deposit Account ® Funds Availability ® Truth in Savings INITIAL DEPOSIT 9 © Electronic Fund Transfers ❑ Privacy © Substitute Checks ❑ CASH ❑ CHECK ❑ © Schedule of Fees HOME TELEPHONE BUSINESS PHONE N (7 6 3 ) 4 4 /020 DRIVER'S LICENSE N _ (1) X EMAIL JEROME A TAKLE EMPLOYER I D N 0 O B MOTHER'S MAIDEN NAME D.L-# Name and address of someone who will always know your location (2): LX JAMES A TRALLE I.D. # D O.B BACKUP WITHHOLDING CERTIFICATIONS D.L. TIN: 41-6005125 13): © TAXPAYER I.D. NUMBER - The Taxpayer Identification X Number shown above (TIN) is my correct taxpayer identification JERRY GUMPHREY number. I.D N -_ D O B © BACKUP WITHHOLDING - I am not subject to backup D.L. withholding either because I have not been notified that I am subject to backup withholding as a result of a failure to report all (41: interest or dividends, or the Internal Revenue Service has notified X me that I am no longer subject to backup withholding. DItYRN C rd43 ❑ EXEMPT RECIPIENTS • I am an exempt recipient under the Ar- — 'D' ' - — Internal Revenue Service Regulations. D.L.# SIGNATURE: I certify under penalties of perjury the statements ❑Autnor zed S finer(Individual Accounts Only) checked in this section and that I am a U.S. person (including a f X U.S. resident alien). L X (Date) 1.0 N DOB `�1 01992 Bankers Systems.inc.SiCloud,MN Form MPSC-LAZ.MN 4/19/2004 D.L. e-+�L�er Ipage 1 0/2)