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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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V <br />(c) Womumn provided by da Company m me Bank by idgh speed dam mum ion wW M made worg <br />cmmriry rode which are dm mpowlWiry of dm CompoY to mfcgoard. The Bank s M emidtl m nom <br />mcb Tranvacuom as aodbrkM if 0e nu security coin are oofmc . <br />(d) TM Bardr wd8 Wevau m verity We rml of deblm aM Credin m rte Corrpany Verificatmn wW M p oyg <br />to me faairWle monbn, or g funae comwwkadon a cnavuJ u or otlmkahie, m ire mlephorc mufcr <br />spmi to dw Bank by dm Carry m writing. The Cumpwy shag M .wkly respomibk m verify <br />Trsnsmoom hdormsuon, hchxft mod[ dabin and crtAin for Tmnucdooe dimugh Cemri Co matron. <br />(e) Secoriry pmctlmes art net desigeed m dew dvptirue Trumecda« or emon a We concern of me <br />Tramoncmand the Bankatow but no B fltty for wq; mdoe«ume. <br />6. Upon mccO of she Duet Deposit ioformatbn dm Boot wW, u m agern of We Corsrny, cu ra«ooable um m <br />process dw Tmmactiom a«ardkg m the BWes and this Agnmmt. TM Boot w eumoe m ona le effora to <br />mdfy da Cownfceny if a Tnmartioo k rejavN by me bminna day etch Trsvmcdm weak have odmrwiu been <br />vemmmtl by she Beek m the ACH, m, m dr rave of sv'ov -ui rosy. by Ya ERadve Doe. (AV 'an -ue' emry <br />meemacrcdk emry ma NOemer'B a«mrn wolf me Bwk.) Notice by ekphom «dh«memodB Ukcrtl by the <br />Bwk wW M domed reswmbk. The of wrball he utles rnwim ry t« hlWre eumn t®ebe mdac m m give avy <br />ruare of a rejectiov. The avaBabWry of scam m the afomervao «BamaH njstim aiB be peetN as notice for <br />Cemal Covm«ko. SLblcr b the i®YBtiOn of h.bddy ae (oM a tlm Cash Blevagemwr Masan Agreemev. � <br />Bevk'a lability for kiss of uverm rmlwy hum iss efmr «delay wW he ce4vmrtl by muy a roe equal m roe <br />average Fmknl Nmtla Bare of db Federal Baerve Boot of New Yoh kr We pmkd avoktl. Ar the Bma'v <br />option, W of ° „n vdmesr my be by oraeting me accoorn of dr C9rrpwy ar by tljumem m IEe umwa <br />analysis nhwses uBea. <br />1. The Bask wW M obligamd to kak wb' m me accamr mwMr and out rbe name of de bmefkary of a paymem <br />oNV sM a she mwbes and onr me name of the rc«ivvy « irnemmBarr bevk. D tlm name atl mwhr art <br />go mismm, the east wW rot he domed m have Ymwkdge tl de 6comvmcy and me srcaw mwc wel <br />govern, if the is ondy m 6a awa rn Cmfor aiB reomm ; mx m pay the PYrocrn «der. 'ibe Bank rv81 M <br />Obllgartl b IOnI[ ONy Y dC YCWm m®bef for hmdB eamfClB RCGleed for rile benefd O(COr�. <br />8. The BaN w81 pronpdy no* the CocqxmY dam' pyrull dma hoaehtl by me Coma n wmadable or <br />vrpmussabk, rod dr Cmpury wW b reapomTb M NromlfW •remote of dm dam. The Bask wW Pmrm1B dm <br />fmvete m a ffx C m book, bet with m regw byf« comPtymg w8h the time 1mro ae tarts a ma Service <br />Aspowdu ddm Cg empl uvbyo or • emah by rbe destllae eamblmhed by the Bad the Co�aoy wWM <br />reaponaibk for paying er�loYm by Wxk aihw omhma. <br />9. TM Conqxwny BNB M wkly respowNe for ptovift pelf aft employees wkh a wemem of urnags which <br />smi (oM the ammm of any crtiv ey m mrL errgbyes aamrn. <br />10. The Company wW ohraa an A9rhoria cro AgreeweN ('Arnhorimtim') for euA diem deymN parderymt, wW <br />remit a copy of mrh Aotlnry tiro for a period of sew (7) pars anu d revocation or mrmastioo of We <br />Aum torn, sod wW perms Beak fepnuernawm to examhe any Axetwimaon « wW hanuh ropies of my <br />Amh«vadon m the Bardr. <br />lt. The Bwk loDFBwkmcuons du ACH mvi ba U.S. Trigmnm wmcmplywhh o kwa of tlmsscu Sara <br />a FAC). econorac vsocoo® atlmaiawei by the U.B. Treasury Depmoom[ Office of Fmeiw Asset Control <br />(OFACI. <br />
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