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Reso 2014-2242
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Reso 2014-2242
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Last modified
1/8/2015 2:50:14 PM
Creation date
7/7/2014 2:49:14 PM
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CityClerk-Resolutions
Resolution Type
Resolution
Resolution Number
2014-2242
Date (mm/dd/yyyy)
06/19/2014
Description
Awd Bid 14-04-02 & Nego. Agmt w/TD Bank, for Banking Srvs
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evidence of' those persons authorized to disburse <br />Customer funds as described in (a)(iii) and (b)(iv) <br />above: (ii) that upon Bank's request. Customer will <br />certify its compliance with (a) or (b), as applicable, <br />on an annual basis: and (iii) that Customer will <br />provide notice to Bank if any person authorized to <br />disburse Customer funds as described in (a)(iii) and <br />(b)(iv) is no longer so authorized or his /her position <br />of such authority is terminated for any reason. <br />3. Effectiveness. Customer agrees to all the terms <br />and conditions of this Exhibit. The liability of Bank under <br />this Exhibit shall in all cases be subject to the provisions of <br />the Contract, including, without limitation, any provisions <br />thereof that exclude or limit warranties made by, damages <br />payable by or remedies available from Bank. This Exhibit <br />shall remain in full force and effect until such time as a <br />different or amended Exhibit is accepted in writing by <br />Bank or the Cash Management Master Agreement or <br />Contract is terminated. <br />Remainder of page intentionally left blank. <br />,'W 19 /3711. 1,1 / 3 0162 0909 <br />
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