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Agmt16 Wells Fargo Bank
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Agmt16 Wells Fargo Bank
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Last modified
8/30/2016 1:00:51 PM
Creation date
8/30/2016 12:49:11 PM
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Agreement
Contractor Name
Wells Fargo Bank
PROJECT NAME
Banking Services
Date
8/28/2016
MO Ref
16-138
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�ctity that the AccouothoWer understands��.� will promptly cartnpiy with the flling raquir h�wt in the ptecediug a�e, and tbat the <br /> Accou�oldar ta(check onty one boa�: t�a eon-raidont alion indivldual a non-resident S�i�corporaalon (Fom�W-SBSI�; 0 a fonign <br /> Pminaship(Fo�m W BBCI or Fam W-SIM�;O a fa�eign tax-exempt organi�tion or gov�nmatt(Fa�m W-8BCI or Foim W-8S7�r O sodng ae an <br /> intamediaiY(Fam W-8IM1�:or O cleitning exemption bsaed m inoome etYectivety e�nr�octod with the oondud of a trade or bnsineBe witl►in the <br /> United 3tata. (Fam W-8BC1). <br /> 1heA�ooaNholddtpermmamtadd�si� 1017 Middlefield Road, Redwood Citp,, CA 94063 <br /> By dgnin�below,I wador panalty of pajury tlwt the�m�oa given in @ds't�c Rep�ing a�tion i�coccect. <br /> X Finance Director _3/20/03 <br /> S' Poaition/15t1e Date <br /> VI.AUTHORiZBD SICiNBR3 <br /> (Sign witfiia Box) <br /> Si ture I Printed N�ne Positlon/'["�tle <br /> Brian Ponty Finance Director <br /> Si ture 2 Printed Name PoBitian/1tNe <br /> ��' � Alison Freeman Financial Services Mana�er <br /> Si ro 3 Print�d Namo PosItion/1iti� . <br /> Rdward Everett Citq Manager <br /> Si etum 4 Printed 1Vame Pasition!TiNe <br /> ��.— L/�-�'�----"�.,, Xvonne Chen Librarv Director <br /> Si atore 5 Printcd Nmtte Position/11t1e <br /> Si urc 6 Prinhd Name poeition/1litle <br /> � . <br /> VII. ACKNOWLBDGBM�VT 8t AQRBBIVI�VT <br /> ' On bahalf of the AccowrthoWar,1 hereby csrtify� by my dgneture below, that eac6 of!he individuala dee�gnatod in Section VI above as an <br /> "AuU�orIzed Signer"is wtfiorizod,ading alom,to(?aign�J►aka drawn on,and nmbe caeh witbdrawala R�o�n�tho Accoimt,(ii)re9u��'P P�Y�t <br /> orders for checla drawn on the wccowrt,ud(iii)initi�e finds tranefas by ACH,wire or othex meens out of the Aa;ount!n acc;ordance with the <br /> Acoountholder's cont�actual arrangemenb with wcUs Fargo regsrding Q�servicea, <br /> Wells Fugo may obtain credit ropats or otber infommtion abont the Accoantholder and any Anthorlud 3ignexa. We11s Fsrgo may discloae <br /> intbrmation ebout esch aa:ount to its affiliatea,to credit repo�ting aga�ctea,aad to other perso�or agencias that,in WeUs Fargo'a judganent,have a <br /> legidmate purpose for obtaining the infommHon. . <br /> I aclmowledg�e�st the Acco�m6eoldex haa r000ivod a C.omtnerdal Aceoant A�t and qgroe Wat ib tams and condittom,as ammded fl+�m�dme <br /> to t1me,ar�l�ovarn Acootmt <br /> X Finance Director <br /> Authorized � tnre Position/Title <br /> Brisn Pontp 3/20/03 <br /> Printcd Name Date <br /> BANgUSB ONLY A(xOUNT N 9 : <br /> natoRecei. � 03 �� �(E � � �>�i,�`�y� <br /> �U�� �a. o�= ��YN� FamilyNumbex <br /> FORWARD TO—RBTAII.SBRVICBS—C�OLD BAQ OR MAC N9777-137 f <br /> �n� <br /> ATTY/AGR/2016.786/WELLS FARGO BANKING AGREEMENT <br /> Page 2 of 2 11/16/2001 <br />
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