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Last modified
7/17/2007 8:40:51 AM
Creation date
12/2/2004 10:30:05 AM
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Roseville City Council
Document Type
Council Resolutions
Resolution #
9802
Resolution Title
North Star Bank Automated Clearinghouse Agreement
Resolution Date Passed
8/28/2000
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<br />18. Payment For Services. <br /> <br />Còmpanyshall pay Fi~iaUnstituûòn 1hecbargesfor the services providÅ“în connection with <br />this Agreemen4 as set forth in Schedule A or Schedule C attached hereto. All fees and services <br />are s\¡bject to change upon 30 calendar days prior wnttennoûçe fÌOmFinancial Institutionto <br />Company. Such charges do not include, ändCompany shall be responsible for paym,en,t of, any <br />sáles,use,excise, value added, utility or other similar taxes relating to such services, and any <br />fees Of charges provided for in the agreement between Financial Institution and, Company with <br />respect to the Account (the "Account Agreement'. The Company authoriZes the financial <br />Institution, without prior notiçeor demand, to dèbit Company's account for any amount payable <br />to Financial Institution and to credit the Company's äccount Jorany amount payable to the <br />Compäny. <br /> <br />19. Amendments; <br /> <br />From time to tim,e Financial Institution may amend any oftbeterms and cond,itioIiS contained in <br />this Agreement, including without limitatìoD; any cut..offtime, any business day; and any part of <br />Schedules ·Atbrough E attached hereto; Such amendments shall become. effective uponn:ceipt <br />of notice by Company or suchlate1' dateàsmay be stated in FinanciaØ. Institution's notice to <br />Company. <br /> <br />20. Notices. Instructions. Etc. <br /> <br />(a) Except as otherWise expressly provided herein; FinaIJ.cial Institution shall not be required to <br />act upon anynótice or instructionreceivedftom Company ot anyotherperson, arm provide <br />any notice or advice to Company or any other personwithrespeçt to any matter. <br /> <br />(b) Financial InstitutionshaU be entitled to rely on any written notice or other wñtten <br />communication believed by·it·ingood faith to be genuine and to·havc been signed by an <br />Authorized Representativ~ and any such communication shall be deemed to have beën <br />signed by such person. The names and signatures of Authorized Representatives are setforth <br />in Schedule EattÇhed hereto. CompanYÍ'I1ay ad4 or delete any ,^uthorized Representative <br />by written notice to Financial Institution signed by an Authorized Representative. Such <br />notice shall be effecti~ ondle secoildbÅ“ineSs day following the day of FiJlancial <br />Institution's receipt thereof. <br /> <br />(c) Except as otherwise eXpressly providedheréin,any written notice or other written <br />commUQicationrequiredor pennitted to be given under this Agreement shall be delivered. or <br />sentby United StateS registered or cèrtified mail, first class, or by ex~ carrier, and, if to <br />Financial Institution. addressed. to: <br /> <br />Page 8 of 12 <br />
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