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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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WIRE TRANSFER. In no event shall Bank be liable for <br />any delay in executing a wire transfer or for failure to <br />execute a wire transfer due to the absence of satisfactory <br />veri fication. <br />12.3 Bank may electronically record an }, <br />telephone conversations between Bank personnel and <br />Customer. <br />12.4 Wire transfer transactions arc subject to <br />all the foregoing and all regulations governing electronic <br />transactions. including but not limited to Article 4A of the <br />Uniform Commercial Code. <br />13. Effectiveness. Customer agrees to all the terms <br />and conditions of this Appendix. The liability of' Bank <br />under this Appendix shall in all cases be subject to the <br />provisions of the Contract. including, without limitation. <br />any provisions thereof that exclude or limit warranties <br />made by. damages payable by or remedies available from <br />Bank. This Appendix replaces and supersedes all prior <br />agreements on file with respect to the Services and shall <br />remain in full force and effect until termination or such <br />time as it different or amended Appendix is accepted in <br />writing by Bank or the Contract or Cash Management <br />Master Agreement is terminated. <br />Remainder of' page intentionally, left blank. <br />1 /(';' 4852- 0.1'02 -1554 32,462 0614 <br />
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