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Wells Fargo 6/3/2016
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Wells Fargo 6/3/2016
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Entry Properties
Last modified
7/13/2016 9:09:23 AM
Creation date
7/13/2016 9:09:17 AM
Metadata
Fields
Template:
Contracts
Contractor's Name
Wells Fargo
Approval Date
6/3/2016
Department
Finance
Department Project Manager
Susy Haugen
Subject / Project Title
Account Agreement Documentation
Tracking Number
0000160
Total Compensation
$0.00
Contract Type
Agreement
Contract Subtype
Professional Services
Retention Period
6 Years Then Destroy
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• t <br /> Acceptance <br /> Owner Name("Owner"): City of Everett <br /> Account Name("Account"): Washington Statewide Custody Provider Program -City of Everett <br /> Wells Fargo Account Number(s): 25999200 and all related sub accounts <br /> The undersigned individuals represent that they are duly authorized to take action on behalf of City of <br /> Everett and Wells Fargo,respectively. The parties certify that they are executing this Acceptance to signify <br /> receipt of,and agreement to the terms and conditions specified in the Account Documentation listed below, <br /> as of the effective date specified on each document. <br /> ACCOUNT DOCUMENTATION(only checked items apply): <br /> [X] Disclosure Statement <br /> [X] Sweep Investment Direction <br /> Accepted: <br /> City of Everett Wells Fargo Bank,N.A. <br /> Name: &Lt , 3V r J Name: Vt ,1 13-1 <br /> ���'�� <br /> (pleas print) (ple print) <br /> Title: <br /> �° Title: 2'H //. d-r‘-e71 <br /> (ple'se print)i (please print) <br /> Signature: AI�i . , Signature: <br /> I / <br /> Date: l �� / Date: (t ?//' 2 <br /> Account Agreement Acceptance-Non ERISA Page 2 of 2 <br /> 2 <br /> October 2014 Wells Fargo Institutional Retirement and Trust <br />
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