My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
AgdaPkt 2015-08-24 Joint SA and PAF
RedwoodCity
>
City Clerk
>
Agenda Packets
>
2010-2019
>
2015
>
AgdaPkt 2015-08-24 Joint SA and PAF
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/8/2015 9:02:17 AM
Creation date
8/20/2015 7:19:56 PM
Metadata
Fields
Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
8/24/2015
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
551
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
43 <br />Card”) and a designated Wells Fargo® ATM (“ATM”). Company will make <br />such deposits according to the instructions Bank provides and will gain <br />access to the ATM using the Deposit Card and a Personal Identification <br />Number (“PIN”), the risk of misuse of both of which Company assumes. Bank <br />will provisionally credit each deposit to Company’s Account based on the <br />amount Company keys into the ATM. Company’s ATM deposits are subject <br />to the standard cut-off time established for the ATM into which the deposit <br />was made and Bank’s funds availability policy applicable to Company’s <br />Account. If the dollar amount of Company’s deposit as determined by Bank <br />differs from Company’s total (as shown on Company’s ATM receipt), Bank <br />will send Company a statement showing the amount of this difference. <br />Company agrees Bank’s count of the dollar amount of Company’s deposit <br />will be conclusive and binding on Company. Company will have full <br />responsibility for each deposit and its contents until the deposit has been <br />completely and physically accepted into the ATM. If Company claims any <br />portion of a deposit was lost or stolen while in Bank’s custody, Company <br />acknowledges Company has the burden of proving its claim. If Company <br />orders supplies for the ATM Deposit Service through the ATM, Company <br />authorizes Bank to initiate debits to Company’s Account and credits to the <br />accounts of third party vendors to cover the cost of such supplies provided to <br />Company. Such transfers may be processed through an automated clearing <br />house or any other means chosen by Bank and will be subject to the rules of <br />the funds transfer system used by Bank. Company’s authorization will remain <br />in full force and effect until Bank has received written notification from <br />Company of its termination in such time and manner as to afford Bank and <br />any third-party vendor a reasonable opportunity to act on it. <br /> <br />Stagecoach Deposit® – Post Verify Service. <br />If Company elects to utilize Bank’s Stagecoach Deposit® – Post Verify <br />Service, Company will prepare, package and deliver Stagecoach deposits to <br />Bank in accordance with Bank’s instructions. Bank will provisionally credit <br />Company’s Account for the currency shown on the deposit ticket enclosed <br />in Company’s Stagecoach deposit bag as follows: (i) same day credit for <br />deposits delivered to an office of Bank before that office’s cut-off time on any <br />Business Day or for deposits placed in night depository of Bank before 6:00 <br />a.m. on any Business Day; or (ii) next Business Day credit for deposits <br />delivered to an office of Bank on any Business Day on or after Bank’s office’s <br />cut-off time or on any non-Business Day. All Stagecoach deposits are subject <br />to Bank’s acceptance and verification. Bank will verify the currency in <br />Company’s Stagecoach deposit bag either at a later time in Bank’s office or <br />6.1.D. - Page 85
The URL can be used to link to this page
Your browser does not support the video tag.