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HomeMy WebLinkAboutRES 10-222 RESOLUTION NO. 10-222 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF BEAUMONT: THAT James W. Thompson, Parks and Recreation Director, be designated as the City of Beaumont's representative in its application for a license from the Texas Alcoholic Beverage Commission for the Henry Homberg Golf Course. PASSED BY THE CITY COUNCIL of the City of Beaumont this the 24th day of August, 2010. �Q� a or Beck Ames - Y Y �, !11 kil a f Free EFT Payment Program • No Cost • Eliminates paying with cash,checks or money orders • Faster Deliveries • Quick and easy sign-up tlt Available for customers with one delivery location only EFT Enrollment Form: All information on this form is required Customer Name(Company): City Location Address❑same as mailing Mailing Address: P.O. Box 3827 5940 Babe Zaharias Dr. Beaumont, TX 77704 Beaumont, TX 77705 Company Phone: 409-880-3789 Com n Fax: 409-880-313 Primary Contact Name: Company Federal Tax ID:(always 9 digits) Todd Simoneaux 7 1 4 6 1 0 1 0 1 0 1 2 1 7 Contact Phone: Contact E-Mail: **Please attach a voided check on a separate page** Bank Name: CaRital Ong Bank, NA Account Number: 5 1 0 1 0 1 7 1 0 1 1 1 9 2 7 6 ABA TransWRouting Number always 9 digits) ❑Updated Bank Account 1 Li—Li 9 0 1 0 1 114 Account Type: E Checking 0 savings The undersigned on behalf of Company hereby authorizes Giglio Distributing Company(Distributor)and its electronic funds service providers,including authorized banks,to use invoice information to initlate debWcredt entries for irrevocable payment for goods and services rendered by Distributor as designated(mdudng the initiation d adjusting debitslcredts for entries made in error or entries requiring reversals due to returned items)and for any other purpose related to the invoice information. AN entries shall be made to the Company account shown above. Company agrees to fund the account adequately,which shall mean no more than$ in the account,and guarantees to Distributor that sufficient funds will be available in the account up to the account balance of 81- 00-0 to cow such debitslcredts, ich debitslcredits shall not exceed$—I-,-=Company agrees to accept such debits/credits and not block access to the accounts,exoept such debtWcredhs exceeds$4-ow This authorization is to remain in full force and effect until Company has provided written authorization for its termination at such time and in such manner so as to afford Distributor,its electronic funds service providers and Company's bank a reasonable opportunity to act on it or thirty(30)days after written notice form the Distributor terminating this authorization. Company and the undersigned each represent and warrant that they are authorized and empowered to execute this authorization for the purposes specified herein. Distributor agrees to indemnify Company to the fullest extent permitted by law for any and all fraudulent,excessive or negligently submitted invoices. Distributor Signature:Giglio Distributing Company,Inc. By: Charles J.Giglio, Its President rt v rim Signature Secondary Authorized Signature (mu t a signer on the cunt shown above) (if Needed) P riled Name Dow PrInlod Name Date Insufficient Funds In the account will result in a$25.00 fee FOR(FTS I DISTRIBUTOR-208 USE ONLY FAX COMPLETED FORM AND VOIDED CHECK TO: (FTS ID-20815) Customer Number. 409.838.4018 Date Received: Questions? Contact Charlene Freeman at 409.838.1654 or dreemanLOeieliodistributine.com 2 Capigl One Bank.N.A. 84-72/652 CHECK NO. 9999999 4 5 RICH WITH OPPORTUNITY 6 DATE City of Beaumont AMOUNT 7 B * � P.O.BOX 3827 BEAUMONT,TEXAS 77704 T • E • X • A • S ACCOUNTS PAYABLE CLEARING ACCOUNT 9 0 1 *****VOID*****VOID 2 TO THE 3 ORDER OF. yt*�t�k*vOlDdt*ttic*VO'D�k*7k�kir�k�k*�k�k�k�lt*�Ir*�t�k 4 5 6 ,(� 7 !1 & 8 Y y 9 111999999911' 1:065 2007 2 2i: V S4 20 2 ? I 20 0 ROOM DffrACHl9=VlPO%T.lWtM=. 3 DATE AAfi01f NT 99/99/9999 PPPPPP IIIIIIIIIIIIIII X7 xxx.xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII X Xxxm xxx 99/99/9999 PPPPPP IIIIIIIIIIIIIII x' rooc 7a 99/99/9999 PPPPPP IIIIIIIIIIIIIII >x>x 99/99/9999 PPPPPP IIIIIIIIIIIIIII xantmix 99/99/9999 PPPPPP IIIIIIIIIIIIIII xvarmam 99/99/9999 PPPPPP IIIIIIIIIIIIIII X Xxxm 99/99/9999 PPPPPP IIIIIIIIIIIIIII X >x.7a xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII mx xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII xjmxxx>x 99/99/9999 PPPPPP IIIIIIIIIIIIIII loo= 99/99/9999 PPPPPP IIIIIIIIIIIIIII XMxam 99/99/9999 PPPPPP IIIIIIIIIIIIIII xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII X.R*»ar.x4 99/99/9999 PPPPPP IIIIIIIIIIIIIII )OMXKX 7X 99/99/9999 PPPPPP IIIIIIIIIIIIIII X=xxx-u 99/99/9999 PPPPPP IIIIIIIIIIIIIII )�Flx x.xx xxx 99/99/9999 PPPPPP IIIIIIIIIIIIIII xnaa xxx 99/99/9999 PPPPPP IIIIIIIIIIIIIII =.xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII =•xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII xxxxa.xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII X .i=•xx 199/99/9999 PPPPPP IIIIIIIIIIIIIII X�xxx•xx 299/99/9999 PPPPPP IIIIIIIIIIIIIII .xxx,xxxm 399/99/9999 PPPPPP IIIIIIIIIIIIIII .=,XXK•XX 499/99/9999 PPPPPP IIIIIIIIIIIIIII ,xxx,xxx•xx 599/99/9999 PPPPPP IIIIIIIIIIIIIII .XXK.XXXM 6 7 9 NO. 999999 , **VOID**'Y ******«******.._. 9999999 I*Xxx,xxx,xxx-xx 1 2 3 4 5 1 r • ' TRANSMISSION VERIFICATION REPORT TIME 09/06/2011 10:26 NAME CITY BEAUMONT PURCH FAX 4098803747 TEL SER.# BROC7J625681 DATEJIME 09/06 10:26 FAX NO./NAME 98384018 DURATION 00:00:24 PACE(S) 02 RESULT OK MODE STANDARD ECM Free EFT Paynwat Pr mm * to coft * ElMnIndes poying wKh osfah,cheoka or money orders • Fester Deliveries f Qsick wed easy WATMap # Available for C"tMOM Wltih one deNvety location cniy EFT Fnnotlmwd ftrM. AU i»/OMNOo»on lttis fam If Tuned Customer Name(Company): i Location Addrws❑ same as mailing Mailing Address: P.O. Box 3827 5940 Babe Zaharials Dr. Beaumont, TX 77704 Beaumont, TX 77705 Corn Phtate: Cote FiBx: 409—R80-3132 Phmary Contact Name: Compsny Ftadefat Tax ID:(etways a discs) Todd Simoneaux 7 4 +; a 1 0 1012 7 IS Contact Phone: Contact E-Md: Pfene,atpch a vadod check on a separete pings"r' ar* ttmm: Canital One Rank, NA ACCWA%Nwnb*r 5 1 0 1 0 1 7 1 0 1 1 1 9 2 7 6 ASA TivnsitfRovengNumber alw s e di its ❑Updated Bank Account 1 1 1 9 1 0 1 1 1 0 1 4 AcCountTYPQ! E Checking ❑Savings The undwsigned an behat of Company hcroby authorises Giglio otsMbuling Company(Dlatd utor)and its dectronic funds service providers,including wAhortasd francs,to use invoice in"misdon to Imaw doWendt entries for hnavoasbta pay,wr for 00ed.5 and WAO"rendered by Dlatttbutx as designated(=hXfiMth@ initaA W d agWetlng dehhslcra ms far erdrios made in eflor or entries regtsdng reversals due to returned hams)and for any other purom teksted�toq�pia�inv�o�ice odormadw, At ankles shill be made to the ca""ny account shown above. Company aproas to fund the at eeunt adequately,which shat mean no more than$*+s++v in the secourd,and grasaetese to DWbutor that swkloM funds wm be evdlabte in the aoh:ourd up to the ecmmt belance a 4 1 P 0 n n toper such d.bita my ta,which,dabitskradits shell na tweed$ ,n n 17 Company agrees to *erupt such deblturrmb and not doter access to the accounts,except When truth debit arodts shteeeds$I-r= This authorization is to remain in fun tones and effect until Company has pro Aded wnften authorlsaion for its tom melon at$uch time acrd in such manner so so to Word Distributor,its eleohana funds sor*,v providers and Company's bank a rassat owe opportunity to aua on k or thkty(30)days rw wd"n mwo fens the oteirtbutor tamnnating this authorization. Company end tno undwsWriod each feviesent and wsrrma drat they are authorized and empowarad to mom this aulh sizelion lW ills prMOM speeIM hereln. Distdbutor agrees to indemnHy Company to the fullest Cxtcrtt pormkted by tarty for any and as iraudufent,excesewa or neglgenny submkled irm foes. BaakofAmoHca� ACH/EDI Services Trading Partner Maintenance Request Form To be completer!by Retail Trading Partner Attach Retail Trading Partner vow Check 1. Retail Trading Partner information 2. Retail Trading Partner Book information ; Company Name rj j-taf 'Rea m-nt Bank Name rani tal Qn _ Bank. N Company Address p_t7" Bnx 3827 Bank Address 516 Park St- Beaumont, TX 77704 Beaumont, TX 77701 i CunUctName Todd Simoneaux conwName Michelle Morales Contact Phone 409-880-3789 Contract Phone 866-632-8888 x1305 ' Contact Fax 409-880-3132 Contact Fax R66-722-3576 3. Barak Account Number 5007019276 4. Bask ABA Roaring Number 111901014 5. Delivery Information Option-How do you want to receive information about your delivery? (The default is"From Your Bank") i ❑ From the Driver ❑ Electronic (hank of AnteriLa will contact you for additional infommtion) ❑ From Your Bank t s If ou checked Electro ns or From Your Bank,do you%%-Ant item el detail? ❑ Yes ❑ No 6. Authorization � 9 Prim Name Sit— To be completed by Wholesaler ? 1. Wholesaler Clearing Account at Bank of America 2. Retailer Identification Code Clearing Account Number t Clearing Account Title 3. Authorization Print Nan= sioud— Date Wholesaler-Please fax to: Bank of America, ACH/EDI Services, Alta: A-B Electronic Coarrnerce Coordinator, Fax Number 415-436-3759 N Bank of America-Member FDIC 2 CaPiq1 One Bank,N.A. 84-7W2 3 CHECK NO. 9999999 4 5 RICH WITH OPPORTUNITY 6 DATE � City of Beaumont AMOUNT P�E 8 C P.O.BOX 3827 BEAUMONT,TEXAS 77704 xxx X=�•xx T • E • X • A • S ACCOUNTS PAYABLE CLEARING ACCOUNT 9 0 1 *****VOID*****VOID 2 TO THE 3 ORDER OF. 4 5 6 won 8 Kyle y 0 111999999911' 1:06 S 200 ? 2 2i: I1' S4 20 2 ? i S 211' 1 P AW>t0 3 UA`I A, 0m, _. 99/99/9999 PPPPPP IIIIIIIIIIIIIII X,VK=.x x 99/99/9999 PPPPPP IIIIIIIIIIIIIII XX&'vm xx xxx 99/99/9999 PPPPPP IIIIIIIIIIIIIII vxxx xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII 99/99/9999 PPPPPP IIIIIIIIIIIIIII YMxxx xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII x x>x.xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII Xxx x« xxx 99/99/9999 PPPPPP IIIIIIIIIIIIIII Xr '°Otx 99/99/9999 PPPPPP IIIIIIIIIIIIIII 99/99/9999 PPPPPP IIIIIIIIIIIIIII YMxxx xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII XVxi .xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII X,**,]=.xx XXX 99/99/9999 PPPPPP IIIIIIIIIIIIIII X�.xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII x>a.xc 99/99/9999 PPPPPP IIIIIIIIIIIIIII XJNV oc.xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII =.sx 99/99/9999 PPPPPP IIIIIIIIIIIIIII Xxxx,x« X:XX 99/99/9999 PPPPPP IIIIIIIIIIIIIII XX .xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII xxx.xR 99/99/9999 PPPPPP IIIIIIIIIIIIIII YMxxxxx 99/99/9999 PPPPPP IIIIIIIIIIIIIII xJW=.xx 99/99/9999 PPPPPP IIIIIIIIIIIIIII XXxx•x xxx 199/99/9999 PPPPPP IIIIIIIIIIIIIII .xxx.xxx•xx 299/99/9999 PPPPPP IIIIIIIIIIIIIII .xxx.xxx-xx 399/99/9999 PPPPPP IIIIIIIIIIIIIII )=.XXX.XX 499/99/9999 PPPPPP IIIIIIIIIIIIIII xxx,xxxxx 599/99/9999 PPPPPP IIIIIIIIIIIIIII xxx,xxxxx 6 7 9 NO. 999999 ....VOID•****VOID••••*:**...«:*.:* 9999999 xxx,xxx,xxx-xx 1 2 3 4 5 B>zpktufAnte>rEca V 0o=1 To be Completed by Retail Trading Partner N a- �oZ ,� 1. 3tet9il Tsrdio�Partner liformatioa I, Retail Trading I'arlaer book Informulloo 1 g r— � compm Name Bank Name rani t?1 One Bank, N �O v rt7 Baal:Addwss t9iI►— N CompsvrAd&-s P-0. Box �1it Park 5t. _ -mm .$gaumont, TX 77701 LD m r- m}oo V "M cmr:ciirm Todd -S�.�1faux ConcctNamc Michelle Morales Coma phwe 409-880-3789 Commathorc 86§-632-8888 x1305 ........ contan Fox 409-880-1112 cmuorm ww rM-t Q w N 5 0 0 7 01 9 27 6 4. Wiati AMA/foaling lumber 111901 01 4 i-Z LL F U7 to OD Delivery 1 nroraatim 00two.-How'do}w wow b reoeivt inr'onnation&Wul your dclNvey? (11*.-defauk is"From Your Book") r• N L 0 Rhm the driver 0 EjectmoiC(Bonk of lnreriur xill wrnxr 1+ar far atiditioriai in6orartiaal © Fn m Your Bank 0 m m A if on Checked T kxMn- or From Your Bong,tb you want it !dclail? ❑ Yes lau Z Autunia bon O [r Q Pd m Now >IS"am H Ut,--IrflNY� H t9rnmm0U1 V To be Completed by Wholesaler H H t. Wbukroler•Clearing Actarunt at Baal:or,ktaetien 2. rteiaikr Ideotilieatioo Code > Cirarieg Aacowd Nnmhcr Z Omfing Acemnr Tilic O H Ln (n Aulbaritatiaa 2: r, U7 Z Wbulesakr-?kasr fax to: Bank of Ammk%, ACIt163H Servim-4 Alta: A-8 Eleefraide Cartrlueree Cous-diaalor, Psm Naarber US-331 a F i t ►Zz H .0' F- <1 3 in H AtaiAdo�