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R98-94 AUTHORIZING CASH MANAGEMENT SERVICES
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R98-94 AUTHORIZING CASH MANAGEMENT SERVICES
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Last modified
4/12/2016 9:46:33 AM
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4/12/2016 9:46:33 AM
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Resolution/Ordinance
Res Ord Num
R98-94
Res Ord Title
AUTHORIZING CASH MANAGMENT SERVICES CERTIFIED CORPORATE RESOLUTION - NATIONAL CITY CORPORATION
Approved Date
8/3/1998
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, , - 4 <br /> FINANCIAL MANAGEMENT DEPARTMENT <br /> #98 - 19 <br /> July 30, 1998 <br /> MEMO TO: Mayor and City Council Members <br /> FROM: James L. Williams ., City Manager <br /> Beth B. Couter, Fi ancial Management Director �I'3C- <br /> �- <br /> SUBJECT: Bank Software Authorization <br /> With the acquisition of First of America Bank by National City Bank, the City will be <br /> provided by the bank with new computer software for our cash management system and bank <br /> deposit account transaction information. National City Bank has requested the City provide <br /> them with a resolution authorizing the use of this new computer cash management and deposit <br /> account software. <br />
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