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Agmt 2008 Wells Fargo Bank NA
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Agmt 2008 Wells Fargo Bank NA
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Last modified
2/15/2008 4:55:43 PM
Creation date
1/7/2008 1:27:02 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agreement
Document Date (6)
1/25/2008
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PERM
Document Relationships
Reso 2007-154
(Approved by)
Path:
\City Clerk\City Council\Resolutions\2007
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B. ADDITIONAL INFORMATION. <br />• Checking Account Number: <br />• Credit Sweep Option: ^ Yes ^ No LOC Number: <br />• Statements and/or Confirmations will be sent to Company by electronic means unless <br />otherwise requested by Company. Electronic means include Bank's Commercial Electronic <br />Office®, facsimile and/or Secure E-Mail. <br />Part III -Signature. <br />Agreed To and Accepted By: <br />Company: <br />By: <br />Name: <br />Title: <br />Effective Date: <br />© 2006 Wells Fargo Bank, N.A. All rights reserved. <br />TM-1444 Acceptance of Services Page 2 of 2 <br />Revised 11-22-06 <br />
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