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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 />" <br /> <br />Authorized Cash Management Accounts & Services AUowed <br /> <br />Account Name Number Account Type ACH Debits ACH Credits W'nTransfer FastPay <br />r'O ~. 40-10-273 Check1n2 X X X X <br />Pavroll 40-39-981 Checklne X X X X <br />W orkComb 40-66-496 Checklne X X X X <br />Motor Vehicle 40-39-877 Check1n2 X X X X <br />MV Petty Cas) 40-59-026 Checklrul X X X X <br /> <br />By sianinl below, the Compuy insInacts the Financiallnsdtudon to create a Loam ID IDd PlDword far the <br />rcpresenblße listed above wi1tI aI. the security levels II1d. allowed. tr811C1ions and account accen shown on the <br />form. The Company WIII'II1ts and ¡uanntees aU transactions performed using tbe valid LOflin ID md Password are <br />valid ob\.igations oftbe Company. <br /> <br />ç, f;f~ September 12. 2000 <br />Approval Signature Date <br />
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