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09
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2016
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030116
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09
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2/25/2016 3:59:02 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
3/1/2016
DESTRUCT DATE
15Y
DOCUMENT NO
09
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12. The Depository shall bear the expenses of transportation to and from the Treasurer's <br /> office of moneys so deposited and the expense of transportation of eligible securities <br /> maintained as collateral to and from the designated agent of Depository. The Depository <br /> shall also handle, collect and pay all checks, drafts and other exchange, without cost to <br /> depositor. <br /> 13. This contract, the parties hereto, and all deposits governed by this contract shall be <br /> subject in all respects to Title 5, Division 2, Part 1, Chapter 4, Article 2 (commencing <br /> with Section 53630) of the Government Code, and of all other state and federal laws, <br /> statutes, rules, and regulations, applicable to such deposits, whether now in force or <br /> hereafter enacted or promulgated,all of which are by this reference made a part hereof. <br /> IN WITNESS WHEREOF, the Treasurer, in his/her official capacity has signed this contract in <br /> duplicate and the Depository has caused this contract to be executed in like number by its duly <br /> authorized officers. <br /> TREASURER: <br /> By: Date: <br /> DEPOSITORY: <br /> Bay Commercial Bank <br /> 500 Ygnacio Valley Road Suite 130 <br /> Walnut Creek,CA. 94596 <br /> By: Date: <br /> Page 3 <br />
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