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Agenda - 09-01-1998 - 9a
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Agenda - 09-01-1998 - 9a
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Last modified
5/14/2013 2:45:37 PM
Creation date
7/6/2010 11:33:02 AM
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BOCC
Date
9/1/1998
Meeting Type
Regular Meeting
Document Type
Agenda
Agenda Item
9a
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Minutes - 19980901
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\Board of County Commissioners\Minutes - Approved\1990's\1998
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16 <br />conamecw. <br />Bn m <br />DIRECT DEPOSIT <br />CCB <br />SERVICE AGREEMENT <br />Ills Dbm Dcpph Service Agrcemeofu enmral mm by avd belwcen Ow a Coumy (d 'COrrpmy ") sal Cewal <br />Cwliw Berdt eM Tmm Compaaoy (Ihe'Bank'). <br />The Co W dm Bank hereby agree n Polbws: <br />1. The Bsvk ag m Provide me Compeoy whh a d depa Payroll %nice dualgh w dm BMr wgl dh y <br />deposit R MB of the Company m Cm empmym. <br />2. Prior m WhLati g the service. the Compaq wBl provide a przwlWndon fik ('Preow') wWI pyMB dw to Poe <br />Burg by of d"4h a dm va®kemn ham me Cwpany MP pyMB Prow g vendor ('Vendor') or Ban dm <br />Conpmy m me Bsnk approval upm mediim m tls tones aublirhal by the Na Aubwmd Clndag Have <br />dep i w". HA). Prmaw mm be ProcwW m mam me (ID) Wrndu days Prior m the MU of dm di <br />depart servo. H the prC cower m won, tlm Company mo begin live dirt% depm'g ppoB praeeuily. <br />The Beak adB %dry w Company of any erMn deC m me pmn cea mate carucuove Prior b me firs <br />due Por live diM depmY pay Pro¢n The CcmpnY wW PMVitle diet drywrt pY dml b the Bsvk v6 <br />magaedc up, MP vmtlar w Compny dale �ian. <br />J. The Cwpaoy shall memYp a depo ancamt ('ACCamt') m the Boot avd muu have %deism rmllclal fimAe w <br />the rcamr m oB W direct depw swim by openme of mesh%w me payroll pywm edeCOVe des. V I <br />H mvuRCiem mods w me AcaaW, w Bwk rzmrvn the dgm m rcCUe pymem w W swim m be Ptacemal dot <br />dry. <br />6. Upn rveipt otdm pyMB dm, the Bavk sill ptaaw me ewin sorb that the mearw ofCwpq mpbyen wgl <br />be crtdYal w me pyr pymem eBeulw due, sod me C�'e Attaw will be debYeO w ICs pmfl <br />pywn M «due dam u loq a Yew m eaiiam 3, 5, and 6 arc xdafied. <br />d. NyM des rice% be rveival At Bmk by the dndlive mblivhal by the Beek tan boaiven Nys Prim m des <br />Nyr pyMwedecdv . vw AdenNmxivM stmt Me Madlloe. roe Bmlt wiu ptwsv ltr ��minwahea <br />Ntbrm brim, W adlhwrW Mdyb �lymg wYh theow 1 ®mass froth wmir Saves A ®eemem. <br />(a) If pymB des Y ca�ntal m me BaoY by compla readable maga0c taped mint be mCveral m the <br />Bvdr a ea opvadon u ,'®.BCPBOMC PAYMBKPS' and win be aompao'md by a maomeel lever <br />exewlal by w mabnval repwwWve of 0e Ca�my. The Campvy veH Provitle, w a faw mpplied by <br />or uaePmbb m Ib Bank mdBndw of ai�amta of otm m morz perom uvhmvM by tEe Cwpavy (w <br />'Ammo A Paew') m vav Duea DepmY dm w a %spew ups formes b ICs sack The ai =ha <br />of esN Amhwvad Pamm AaB be mvuBed by the Senemry oP the Co�nY. Any wridlg bearing wch a <br />sipamrz my be dr®al %rove hero ex WW by sv AUmorimlPawn oo hmuV Of meewpevr. <br />(b) A" Tnoncdon wmwmkual m the Bork vu pnoval <ovpmer mwuW IpmW mmg me uNque <br />itlevdfwadon code avd pasword mlamd by me Cowupy b ivimm Tumedom mods a CmuBl Cwmcdon <br />Serves Agnew% wgl be Mmmelal ambmual by me Company avd Ih Bavk may rzly w such <br />mammimem wimwt tmmu k9md. <br />
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