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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 Management 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 atlached 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 services granted to the company may consist of multiple features; such as <br />wetrenabled data entry screens, file transfers and uploads. This Schedule itemizes the features, fees <br />and the maximum dollar limits for each type of origination service. <br /> <br />Company Name: City of Roseville Primary Login ID: Roseville <br /> <br />Primary Account 40-10-273 ~ Svgs Loan Other <br /> <br />End-User Name: Tim Emerson Login ID: t {)IY\urSoOV\. I ~ I ~ z... <br /> <br />End-User Title: Financial Coordinator Telephone: 651-490-2211 <br /> <br />-Authorized Cub Management Serriees -' OriliaatlOD Limits <br /> <br />Allowed Tn.sactloDs <br />Pay BiDs <br /> <br />Rieht Granted <br /> <br />MaximulD Limit <br />No limit Umit <br />$ <br />No Limit Limit <br />$ <br /> <br /> <br />Tax Payments <br /> <br /> <br />Give A <br /> <br />ACH Payments <br /> <br />ACH Receipts <br />Payroll <br /> <br />CollecticJM <br />WIre TraMte... <br /> <br />Send FIlM <br />VIew Incoming FaM- <br />p <br />Supervisory Rlghte <br /> <br />Give Accea(!!ÿNO <br /> <br />Give Ac Y No <br />Give Ac es No <br /> <br /> <br />Give ACceH Yes (!J <br /> <br />VIeW Eve <br />Only <br /> <br />
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