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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 Manaaement 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 t CCO NACHA formatted files for further <br />processing in accordance with the attached agreement. All tries shall be conducted via the financial <br />institution's system in accordance with the instructions pr vided either by the system or institution <br />representatives. The allowed S81VÏces granted to the company may consist of multiple features; such as <br />wetrenabled data entry screens, file b'ansfers 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-UserName: Nick Ensrude LoginlD: V'\~.N'\~'{"~ f!.5 { ;f <br /> <br />End-User Title: Assistant Finance Dir. Telephone: 651-490-2212 <br /> <br />Autbori7æ Cull Maaagemeat Serviees -' OriplatlOD Limits <br /> <br />Allowed Tra...ctIoDI <br />Pay Bißs <br /> <br />ACH P8Ymenta <br /> <br />ACH Receipts <br />Payroll <br /> <br />Collectlon8 <br />WI... Transfers <br /> <br />Tax Payments <br /> <br />Send FII.. <br />VIew Incoming Fut- <br />p <br />Supervl80ry RIghts <br /> <br /> <br />Give ACcnGNO <br /> <br />Give Ace.. Y No <br />Give A es No <br /> <br /> <br />VteW Eve <br /> <br /> <br />Only <br />
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