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2004-06-23 City Executive Session, WS & CC Meeting
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2004-06-23 City Executive Session, WS & CC Meeting
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<br />- <br /> <br />. <br /> <br />. <br /> <br />NORTHLAND_SECURITIES <br /> <br />Federal Funds Wire Request for Municipalities, <br />Counties and Other Government Entities <br /> <br /> <br />" Northland Account Number: <br /> <br />1~T <br />0)0 # F ~eJ'Gftrv) /0 <br /> <br />Account Name: <br /> <br /> <br />Please use this letter as authorization to process money wires upon request to the bank listed below: <br /> <br />Correspondent Bank: <br /> <br />Tel: <br /> <br />ABA Number: <br /> <br />For Credit to:(Acoounl Name and No.) <br /> <br />For Further Credit: (Name and No.) <br /> <br />Additionally, the client anthorizes Northland Securities, Inc. to honor third party wire reqnests to <br />financial institutions for the exclusive purpose of making principal and interest payments for debt <br />obligations of the account holder. <br /> <br /> <br /> <br />Ce[\,Kf V ; I k-- <br /> <br />Name of . <br /> <br />Signature and Title <br /> <br />Date <br />
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