Other Banking Services As Clause Samples

Other Banking Services As. Needed 1. Deposit slips at no additional cost to the Town. Approximately 10 slips may be used per month. The Town will purchase its own computer checks. 2. The Bank shall provide a safety deposit box at no additional charge, strictly for storing documents related to bonds, letters of credits, certificates etc. No cash is to be kept in the safety box. 3. The Town requests that the proposers provide the name, phone number, email address and title of a designated account executive, as well as an alternate. The designated account executives must have the authority to make timely decisions in the normal course of business. 4. If the Town develops a need for additional accounts or services during the life of the depository agreement, such new accounts or services shall be provided with the same conditions as existing accounts. If the Federal Reserve, Depository Institutions Deregulations Committee, or other regulatory bodies provide for the establishment of new accounts or other regulations that are favorable to the Town, the bank shall make those new services available to the Town. 5. All returned checks due to insufficient funds shall be automatically re-deposited for a second time. The Town will notify the endorser if it does not clear after the second presentation. 6. All debit and credit memos required to adjust errors caused by the bank shall not be charged to the Town. A copy of the deposit slip must accompany all deposit errors. All bank errors must be corrected within ten (10) business days after notification by the Town. above written. WITNESS/ATTEST Bank United Signature Print Name, Title Signature Print Name, Title of Authorized Officer or Official ATTEST: (Corporate Seal) Firm’s Secretary (Affirm Firm’s Seal, if available) ATTEST: Town of Miami Lakes, a municipal corporation of the State of Florida ▇▇▇▇ ▇▇▇, Town Manager ▇▇▇▇ ▇▇▇▇▇▇▇▇, Town Clerk APPROVED AS TO LEGAL FORM AND CORRECTNESS: Town Attorney I HEREBY CERTIFY that at a meeting of the Board of Directors of , a corporation organized and existing under the laws of the State of , held on the day of , , a resolution was duly passed and adopted authorizing (Name) as (Title) of the corporation to execute agreements on behalf of the corporation and providing that his/her execution thereof, attested by the secretary of the corporation, shall be the official act and deed of the corporation. I further certify that said resolution remains in full force and effect.