Res 2000-136 - Laserfiche WebLink

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BANK INFORMATION SHEET EFFECTIVE DATE: July 11, 2000 Please check all that apply. City of San Marcos, Texas [M Add new account 0 Wire and ACH* Participant Name 630 East Hopkins o Change Information D Wire Only Street Address Same as above o ACH Only* Mailing Address San Marcos Tx 78666 Hays City State Zip Rodney Gonzales County Location Series Fund Primary Representative Pooled Cash (512) 393-8170 (512) 392-4612 Account Name Phone Fax INSTRUCTIONS Bank Name: Wells Fargo Bank Address: 123 North Edward Gary City: San Marcos 111900659 Bank ABA No. (9 digits): B k A t N Consolidated Cash an ccoun ame: ,Texas Zip: 78666 County: Hays 270-5010392 Bank Account No: B k C ta t John Ferguson an on c: Correspondent Bank (if any) Name/City: Bank ABA No: Account Name: Account No: CONFmM THE INSTRUCTIONS FOR WIRE Al't'D ACH TRANSFERS WITH YOUR LOCAL BANK. ACH INSTRUCTIONS MAY VARY FROM YOUR BANK'S WIRING INSTRUCTIONS IF THE LOCAL BANK IS NOT ON-LINE WITH THE FEDERAL RESERVE. IF ACH INSTRUCTIONS DIFFER FROM WIRING INSTRUCTIONS, PLEASE COMPLETE AN ADDITIONAL BANK INFORMATION SHEET. * If ACH availability is selected, I hereby authorize Chase Bank of Texas to directly deposit and withdraw funds by means of ACH electronic transfer to and from the financial institution and the account designated above (" Designated Account"). I agree that this authorization may be withdrawn with at least 45-days advance written notice to TexPool Participant Services. I understand that the Trust Company reserves the right to discontinue ACH electronic transfer without advance notice. I also authorize Chase Bank of Texas to deduct from the Designated Account or from subsequent deposits made to the Designated Account all amounts deposited in error. In the event the Designated Account is closed or contains an insufficient balance to allow deduction for amounts deposited in error, I agree that Chase Bank of Texas may withhold any payments owing to me by the State of1'exas until such amounts deposited in error are repaid. Likewise, I authorize Chase Bank of1'exas to credit all amounts withdrawn in error to Designated Account. NOTE: This authorization must be executed by two current Authorized Representatives of the Participant as set forth in the duly enacted Resolution of the Participant which is on file with TexPool. As v . I certify that the above information is both true and correct. Rodney Gonzales Budget Officer 7/11/00 Printed Name Title Date William L. White Finance Director 7/11/00 Printed Name Title Date