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. . r � � �. . . <br /> ' B. ADDfTIONAL INFORMATiON. � <br /> � • Checking Account Number: . <br /> • Credit Sweep Option: p Yes ❑No LOC Number: <br /> �. Statements andlor CoMirmadons w111 be sent to Company by electronic tn�ns uniess <br /> . otherwyse requested by Company. El�on{c means Include Bank's Commer�cia{Eledronic <br /> O�,fecsimile andlor Secure E-Mail. � <br /> _ . :. . _: . � � . � . � <br /> . - ,. ... � � .�. ::..,,..� .:.ur' ':;�.•,;•. =� _ �. � :;t�^ .a t. °•�-. <br /> •.. <br /> . _ � R i �Y ..�.L - <br /> . Agraed To and Acoepted By: <br /> Company. City of R City . � <br /> . By: • � r . • . <br /> � Name: , Brian Panty '. � <br /> Ti�e: _Finance Director . . <br /> Effective Data: 9•l��a g � . � <br /> • , . , . <br /> o zoos w�ns Fa�o eank,N.a ai��d. , <br /> 7�„152g q�ce of ge�vto�wilfi q�tsma8ve Money Market Swesp Funds Psiga 2 ot 2 <br /> Revlaed 11-22 OB . • . <br /> ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT <br />