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01/18/94
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01/18/94
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Last modified
7/7/2025 2:56:37 PM
Creation date
10/21/2003 9:13:12 AM
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Meetings
Meeting Document Type
Agenda
Document Title
Finance Committee
Document Date
01/18/1994
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I. BASIC INFORMATION <br /> <br /> FORM B <br /> <br /> 4M Fund <br />REGISTRATION FORM <br /> <br />Name of City, Count),, Town, Public Authority, Public Corporation, Public Commission, Special District, or <br />Instrumentalig, (hereinafter the municipality"). <br /> <br />Name of Account <br /> <br />~.~_ ~ of Ramses, <br /> <br />Name ofMm~icipality. Ci'c.v of Ramse,y <br /> <br />Street <br /> <br />l{ov.%hen Bou]evard <br /> <br />Address =~ 5153 Nowthen Boulevard N.W. <br /> <br />City/Zip Ramsev, Minne sots <br />Attention Finance Officer <br /> <br />Telephone Number ( 612 )~ ~,- lZ!O <br /> <br />Federal Identification Number Zl-OglOz67 <br /> <br />II. WITHDRAWAL INFORMATION AND AUTHOPdZATtON <br />Authorization is hereby given for the Fund to honor any request, believed by it to be authentic, for the withdrawal, <br />in whole or in part, of the monies o£the municipality from the Fund. Unless withdrawn by means of the check <br />writing privilege afforded to Participants of the Fund, monies of the municipality withdrawn from the Fund shall be <br />wire transferred by the Fund only to the bank account of the municipality listed below: <br />Bank Name ='~,-~- ~ ~.,~ <br /> <br />Account Number <br /> <br />1-)£5-5000-229" <br /> <br />Bank Address 12! East Main Street. ~moka. Minnesota 55~O3 <br /> <br />III. CHECK WRITING OPTION <br />The municipality wishes to use the optional check writing Service: Yes(~ (circle one) <br />If yes, the number of Fund account checks initially required for use by the municipality is: ~ 250, ~ 500, <br />~ Other (please fill in amount.) Number ofsignatutres required on each check is ~ <br />Please check here if your municipality wot,Id like a specification sheet for computerized checks. (Please allow 2 <br />weeks for deliver), of your free checks.) <br />IV.. INFORMATION STATEMENT AND DECLARATION OF TRUST <br />It is hereby certified that the municipality has received a copy of the Information Statement of the Fund and the <br />Declaration of Trust creating the Fund, and agrees to be bound by the terms of such documents. <br /> <br /> <br />
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