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LOGIC Authorization for Electronic Transfer by Automated Clearinghouse (ACH) Government Entity: City of San Marcos Bank Information for ACH Transfers Bank Name: Bank Address: City: Bank Contact: Phone: N orwest Bank 123 N. Edward Gary San Marcos, Texas 78666 John Ferguson (512)753-3224 Fax: (512)396-7672 Bank ABA Number: 111900659 (9 digits) Account Number: 270-5010392 Account Name: Pooled Cash I hereby authorize SW Capital Corp., as Administrator of LOGIC, to directly deposit and withdraw funds by means of ACH electronic transfer to and from the financial institution and the account designated above. I agree that this authorization may be withdrawn with at least 45-days advance written notice to SW Capital Corp. I understand that SW Capital Corp. reserves the right to discontinue ACH electronic transfer without advance notice. I also authorize SW Capital Corp. 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 SW Capital Corp. may withhold any payments until such amounts deposited in error are repaid. Likewise, I authorize SW Capital Corp. to credit all amounts withdrawn in error to the Designated Account. I hereby certify that the above information is both true and correct. Larry D. Gilley Authorized Name (please print) ~..Ij~~ Auth ized ..' gnature City Manager Title July 11, 2000 Date ~~+++++++++++++++++++++++++++++++++++++++++++ AUTOMATED CLEARINGHOUSE CANCELLATION Complete only if ACH Cancellation is desired. Effective Date: Authorized Signature Title Date LOGIC -- 1201 ELM STREET SUITE #3050 DALLAS, TEXAS 75270 1-800- TX-LOGIC 03/06/97