Deposits by Third Parties. (1) If Payment Instruments are deposited to the Account at this office of the Bank by a third party, such Payment Instruments shall be handled in the manner described in Clause 2 hereof.
Deposits by Third Parties. We may accept cash deposits to your account by a third party (someone who is not a signatory of or authorized person on the account) in our discretion, not to exceed $250 per deposit per account per day. We may accept check or electronic deposits from third parties in accordance with our normal operating procedures.
Deposits by Third Parties. See information as part of Schedule 2.l(c) See also attached summary. SCHEDULE 2.2 (d) ACCOUNTS PAYABLE Invoices in house, unpaid A-1 Recovery 125 Able Auto Adjustors 10,277 Accountemps 4,554 AFLAC 676 Xxxxx Xxxxxxx Xxxx Xxxxxx 2,293 Ampco System Parking 100 AT&T 117 Avaya Financial Services 1,421 Buchalter, Nemer, Fields & Younger 929 Cal Choice Benefits Administrator 7,706 Cintas Document Management 285 Xxxxxx 1000 828 Dell Financial Services 275 Drivtrac 518 E. Wireless Communications 466 Xxxxx Xxxxx 2,732 Global Connect 1,610 KC Office Services 160 Xxxxxxx X. Xxxxx & Assoc 7,035 National Creditors Connection 230 Orange Commercial Credit 825 PCS, Inc. 1,270 Pitney Xxxxx Credit Corp 12,682 Pitney Xxxxx, Inc. 546 Portfolio Financial Servicing 1,500 Ricoh Business Systems 650 RPM Vehicle Remarketing 4,970 Rutter, Hobbs, Davidoff Inc 54,236 Xxxxxxxx Financial Consulting Fee 7,865 Seaside Printing 844 Xxxxxx Services & Recovery 2,068 Skyline Exhibits Los Angeles 927 Staples Business Advantage 1,240 State Compensation Insurance Fund 1,793 Xxxxxxx & Xxxxx 745 Sunset Detectives, Inc. 800 Transunion 50 Vea Recovery Services 8,675 Verizon Wireless 431 Worldwide Express 699 Services thru 3/13/07, invoices not yet received 700 Credit 10,163 Accurint 3,185 Accountemps 3,907 AFLAC 676 AT & T- MDCD 4,191 AT & T: 497 4,518 AT & T Data 600 Cingular Wireless 498 Dell Financial Services 275 DHL 179 eFax Corporate 610 E. Wireless Communications 467 Experion 75 Equifax 50 RPM Vehicle Remarketing 600 Staples 600 Verizon California 122 Verizon Wireless 86 State Compensation Insurance Fund 1,793 Xxx Xxxxx, CPA 1,828 Worldwide Express 365 Ienhance 1,500 Misc post funding providers 250 Citicard- 1198 979 American Express 71009 2,488 Paychex, payroll processing fee 890 Other Misc. Accruals Xxxxxx Xxxxxx- settlement accepted 20,000 Legal- Xxxxxx Xxxxxx settlement 5,000 Payable to Gulf Imaging & SEPA 40,000 Payable to Boublik, interest paid semi-annually 7,666 Xxxxxx Xxxxxx Settlement 2,647 Rutter, Hobbs, Davidoff Estimated March invoice 30,000 Scheinrock Advisory Group 20,000 SCHEDULE 2.2(f)
