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Last modified
7/17/2007 8:40:51 AM
Creation date
12/2/2004 10:30:05 AM
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Roseville City Council
Document Type
Council Resolutions
Resolution #
9802
Resolution Title
North Star Bank Automated Clearinghouse Agreement
Resolution Date Passed
8/28/2000
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<br />Authorized Cash Management AI::c:ounta & Services Allowed <br /> <br />Account Name Number Acc:ouDt Type ACH Debits ACH Credits WOn Tnmsfer FastPIy <br />Motor Vehicle 40-39-877 Checldn2 X X X X <br /> <br />By sianina below, the Company insIru.cts the Fin8ßcialInstitJnion to create a Login m and Password for the <br />representative listed above wi1h all the security levels IJId allowed 1I'8DSIdioDs and account access shown on the <br />form. The Company wmants and ¡uanntees aU transactions performed using t:H valid Login ID ønd Password are <br />valid oblipticms oftbe Company. <br /> <br />ç / ~ Sej)tember 12. 2000 <br />Approval Sipature Date <br />
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