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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 />Schedule C: Authorized Cash Mana~nt Services for Additional Users <br /> <br />This schedule will define the allowed transactions for the Company's end-users using the financial <br />institution's system to Originate create and/or deliver PPD or CCD NACHA formatted files for further <br />processing in accordance with the attached agreement. All entries shall be conducted via the financial <br />institution's system in accordance with the Instructions provided either by the system or institution <br />representatives. The allowed S81Vices granted to the company may consist of multiple features; such as <br />web-enabled data entry screens, file transfers and uploads. This Schedule itemizes the features, fees <br />and the maximum dollar limits fer each type of origination service. <br /> <br />Company Name: City ofRoseville Primary Login ID: Roseville <br /> <br />Primary Account 40-10-273 ~ Svgs Loan Other <br /> <br />End-lJser Name: Jill Ellensbecker Login ID: i ~\ \ Ul\S~< 1 ~'1.. \ ~} <br /> <br />End-User Title: Financial Analyst Telephone: 651-490-2215 <br /> <br />Authorized Cub Management Services ci Origination Limit! <br /> <br />Allowed TnDactions <br />Pay Bills <br /> <br />Ri&ht Granted <br /> <br />Maximum Limit <br />No Limit Umit <br />$ <br />No Limit Limit <br />$ <br /> <br /> <br />Tax Payments <br /> <br /> <br />Give Accea(!!j No <br /> <br />Give A Ye No <br />Give A es No <br /> <br /> <br /> <br />ACH paymenta <br /> <br />ACH Receipts <br />Payroll <br /> <br />CoUectioM <br />WInt Transfers <br /> <br />Send FIlM <br />VIew Incoming Fast- <br />p <br />Supervisory RIghts <br /> <br />Give ACceM Yet eJ <br />
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