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Agmt15 Wells Fargo Bank
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Agmt15 Wells Fargo Bank
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Last modified
8/27/2015 10:18:12 AM
Creation date
8/27/2015 10:16:26 AM
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Template:
Agreement
Contractor Name
Wells Fargo Bank
PROJECT NAME
Banking and Cash Management Services
RMP File Number
304
Date
8/26/2015
MO Ref
15-141
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. . � _ ( . <br /> 3.3.2. �Secure File Transport{IIncrypte�.This procedare uses 128-bit SSL(Secure Sockets <br /> Layer)encryption and requires the use of a transmission ID and a customer selected <br /> transmission password.Use of a Bank issued digital oertificate is optional. <br /> SecHon 4-Additional Provisiona � <br /> 4.1 Separatfoa of Operator Fanctton. Bank strongly recommends that Company scparate among Operators <br /> . using the Wire�nsfer Service the atiility W create/modify and to verifywire transfer reyuests,in order to <br /> reduce Company's risk of suffering a loss resulring from an unauthorized or frsudulent wire transfers <br /> 4.2 Addit[oaal Actions hy Bank. Any actions Bank takes to detect erroneoua wire tras►sfer requests,or any <br /> acfions Baitk takes beyond those described above in an attempt to detect uaauthorized�requests or <br /> instructions will be taken at Banl�s sole discretion. No matter how many'times Bank takes these actions <br /> they wi11 not become part of Bank's standard procedures for attempting to deted such erroneous or . <br /> unauthorized requests or inslructions,and Bank will not in any situation be liable for.failing to take or to <br /> correctly perform these actions. . <br /> � 4.3 Protect[on of Passwords, PINS, eta It is Company'� responsibility to ensure that the ID codes, <br /> passwords, token cards, �INs, and Passcodes are Irnovm to, and used only by, persons who have'been <br /> properly authorized by Company to use the Wire Transfer Service.Barilc,in its sole•discretion,may caneel <br /> . or reissue any PIN it believos may have been compromised,including,without limitation,a PIN thaf has <br /> . never been acknawledged as i�aving been received and any PIN that has been used by anyone ather than the <br /> intended authorized user. . . <br /> Sectton 5-Customer Approvals-Signature(s)as requ[red by cerfiflcate of authority on stgnature card , <br /> . Compeny Name as it appears on Company's account • <br /> . Ci of Redwood Ci � . • <br /> Printed Name of Authorized Signer • Printed Name of Authorized Signer <br /> Bria�t Pont <br /> Signaturc Signature . <br /> X � X <br /> Date /d p� � Date <br /> ��( �• - . <br /> Section 7-Bank Approvals . <br /> Bank Name ' RAU/CC/AU . <br /> Wells P o Bank 3g� <br /> Banker/0fficer Name M�C <br /> Shell Rinatla AOI12-102 <br /> . BankedOfficer Signature Phone Number Date <br /> X 415 396 8426 <br /> TM-1441 Wire Transfer Securtty Procedure Agreement Page 3 of 3 February 21,2006 <br />
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