City Account definition
Examples of City Account in a sentence
Meter reading and meter number for current month, UW Bill Cycle City Account Number Account Holder Phone 1 Service Address Mailing Address Premise ID Badge Number Register Read Consumption Days Revenue Class Code Service Quantity UOM Block Lot Rate Code Actual/Estimate Start Date End Date Service Type This list is not meant to be exhaustive and may be changed from time to time by written consent of all parties.
Bank shall debit City Account as detailed above on the tenth day following the date (the “Due Date”) on which Bank gives City written notice of the amount to be debited to the City Account for purchases and fees, if any, provided that Bank has received no written objection from City to such a debit.
All fees, charges, costs and expenses associated with the City Account and the investment thereof shall be the responsibility of the City and not the Authority.
In the event the Due Date is not a business day, then Bank shall debit the City Account on the previous business day.
Funds withheld shall be held in escrow by the Commonwealth or, in the case of the City Account, shall be retained in the City Account until compliance with the Financial Plan is restored as set forth below.