2000-047 Council Resolution - Laserfiche WebLink

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6. Cancellation o receives the co on such comm to a Payment Procedures are amendment. If Order, Bank in not be liable to is effective, Cu suffered by Ba 7. Account Reco Bank hereunde either an advice by Customer, a the amount in along with the r after Bank mail not be entitled Customer beca are not submitt 8. Authorized Re Supplement (si Customer's fun deletions from authority of Au received such to the most curr Customer shall Authorized Rep who is authoriz to time in effect 9. Protection of confidential pas device, Custom implement such shall immediate Bank reserves t 10. Liability; Inde will exercise or by Customer o shall extend onl reimbursement shall Bank be r perform its obli computer failure or other third -p or, without limi Bank from and out of Bank's a 11. Cooperation; any Beneficiary request, but wit generally do all Bank to recove reporting requi government aut to be appropriat Amendment of Payment Orders. Any Payment Order may be cancelled or amended, but only if Bank munication to cancel or amend at a time and in a manner affording Bank a reasonable opportunity to act ication before Bank executes such Payment Order. If any Security Procedures were used with respect rder, a communication is not effective to cancel or amend such Payment Order unless such Security lso used with respect to the cancellation or amendment, or unless Bank agrees to such cancellation or ustomer requests cancellation or amendment of a Payment Order after Bank has executed such Payment is sole discretion may attempt to recover the funds so transferred on behalf of Customer, but Bank shall ustomer for Bank's failure or inability to do so; and whether or not any such cancellation or amendment omer shall be liable to Bank for any loss and expenses, including reasonable attorneys' fees, incurred or as the result of such cancellation or amendment or attempted cancellation or amendment. filiation. Bank shall notify Customer of each Payment Order and amended Payment Order executed by by any means approved by Bank including oral, written, or electronic communication, in the form of or a periodic account statement. Customer agrees to notify Bank of any Payment Order not authorized y funds transfer to a Beneficiary not intended by Customer, any funds transfer in an amount greater than ded by Customer, and any payment duplicative of a funds transfer previously initiated by Customer, levant facts relating to the alleged unauthorized or erroneous transfer, within fourteen (14) calendar days such notification to Customer. If Customer fails to provide such notification to Bank, Customer shall interest on any amount which Bank may be required hereunder or under applicable law to refund to e of such unauthorized or erroneous transfer. Any claims arising by reason of any funds transfer which to Bank in writing within six months after Bank mails notification thereof to Customer shall be void. resentative or Covered Account Designations. Customer agrees to promptly deliver to Bank an updated ned by an officer, partner, employee, or agent of Customer authorized to direct funds transfers of s pursuant to depository resolutions of Customer from time to time in effect at Bank) whenever there are additions to the lists of Authorized Representatives or Covered Accounts or changes in the funds transfer orized Representatives, all as set forth on the most current Supplement on file at Bank. Until Bank has updated Supplement and has had a reasonable time to act thereon, Bank may continue to act pursuant nt Supplement on file at Bank. From time to time at intervals satisfactory to Bank in its sole discretion, confirm to Bank that the individuals listed on the most current Supplement on file at Bank remain esentatives. Customer warrants and represents that each Authorized Representative shall be a person d to direct funds transfers of Customer's funds pursuant to depository resolutions of Customer from time at Bank. ecurity Procedures. Whenever the Security Procedures include the assigning to Customer of any word, identification code, personal or location identification number, repetitive code, or similar security r shall not disclose such security device except to an Authorized Representative. Customer shall safeguards as are reasonably necessary to ensure the confidentiality and integrity of such devices and y notify Bank if the confidentiality or integrity of any such security device is breached or threatened. e right to change any such security device from time to time upon notice to Customer. nification. Bank's duties and responsibilities are limited to those described in this Agreement. Bank nary care in performing its obligations under this Agreement and will be responsible for any loss sustained y to the extent such loss is caused by Bank's reckless or willful misconduct. Bank liability in any case to the resulting direct loss or damages and not to any consequential or special loss or damages or to the f attorneys' fees paid or incurred by Customer in enforcing any provision hereof. Under no circumstances sponsible for any liability, loss, or damage resulting from any delay in the performance of or failure to ations under this Agreement which is caused by any: act of God; fire or other catastrophe; electrical or acts of, or delays or failure to act by, any carrier or agent (including, without limitation, any funds -transfer y communications system) operating between Bank and Customer or any Beneficiary or their personnel; ng the generality of the foregoing, any other cause beyond Bank's control. Customer shall indemnify gainst all claims, demands, costs, expenses (including reasonable attorneys' fees), loss, or damage arising ting or refusing to act upon any Payment Order in accordance with the terms of this Agreement. onsent. In the event that Bank is entitled under the law governing mistake and restitution to recover from all or any part of a funds transfer made to such Beneficiary hereunder, Customer shall upon Bank's out expense to Bank, testify in any legal proceedings, sign all lawful papers, make all lawful oaths, and other and further lawful acts, deemed necessary or expedient by Bank or its counsel to assist or enable from such Beneficiary. Customer acknowledges that Bank may have certain legal recordkeeping and ments with respect to services provided under this Agreement and consents to Bank's disclosure to orities of information concerning Customer and transactions under this Agreement which Bank believes or necessary to fulfill such legal requirements.