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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 Acc:ounts & Services Allowed <br /> <br />Account Name Number ACICOWIt Type ACH Debits ACH Credits Wn TI'II1SÍCI' FastPay <br />~ . 40-10-273 Check1n2 X X X X <br />Pavroll 40-39-981 Check1n2 X X X X <br />WorkCom I) 40-66-496 Check1n2 X X X X <br />Motor Vehicle 40-39-877 Check1n2 X X X X <br />MV Petty Cas) 40-S9-OZ6 Check1n2 X X X X <br /> <br />By S¡aninl below, the Company instructs the Finll1cialInsti1ution to create a Login ID IDd Password f« the <br />representative listed above with all t11e security levels IJ1d. allowed trBSIdÎOns and account access shown on the <br />form. The Company WImI1ts and guanntees aU transactions performed using tIte valid Login ID and Password are <br />valid obz.::,ompanY. <br /> <br />f J Septem~r 12. 2000 <br />ApprÒval Sipature Date <br />
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