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442 <br /> <br /> Application <br /> A. General Information <br /> NameofAppllcant Paris Economic Development Corporation <br /> Mailing Address P.O. Box 9037 Paris ZIP 75461 <br /> <br /> Contact Person Gene Anderson <br /> <br /> Telephone Number 903-785-7511 x241 FaxNumbar 903-785-8519 <br /> <br /> B. Account and Bank-Related Information <br /> 1. Account Information <br /> Authority is hereby given to Texas Association of School Boards, Inc., as Lone Star Investment Pool <br /> Administrator, to open an account to be named (e.g., General Fund, Debt Service Fund, Capital Projects <br /> Fund, etc.): PEDC Reserve Fund <br /> <br /> 2. Local Depository Information (for your protection, each Pool Account may access only one local depository account): <br /> <br /> Bank Name Liberty National Bank Paris <br /> Bank Telephone Number 903-785-7651 Bank Fax Number 903-785-3129 <br /> <br /> Bank ABA Number 111900578 Bank Account Number 02-3122-5 <br /> <br /> 3.Corresponding Bank (if applicable): <br /> <br /> Bank Name <br /> <br /> Bank ABA Number (9 digits) Bank Account Number <br /> <br /> 4. Deposit/Withdrawal Information and Authorization <br /> Applicant hereby authorizes the Lone Star Investment Pool and its Administrator and Custodian to honor any Pool <br /> deposit or withdrawal request believed to be authentic. Money will be transferred only upon telephone, Pa~nentLink, <br /> written, or personal notice from an Authorized Representative of the Applicant. Upon such notification, debit or credit <br /> entries to the local depository account indicated above will be initiated, and the local depository named above is hereby <br /> authorized to further debit or credit the same to such account, as appropriate. Transfer shall be made by Automated <br /> Clearing House Transfer (ACH) unless otherwise directed by the Applicant. <br /> <br /> C. Application Signature <br /> It is hereby certified that the Applicant has received a copy of the Information Statement relating to the Lone Star <br /> Investment Pool and has read, understands, and agrees to be bound by the terms thereof and the documents described <br /> therein. The information, certifications, and authorizations set forth in this application form are true and correct and <br /> shall remain in full force and effect until Texas Association of School Boards, Inc., or its s6ccessor, receives written <br /> notification of a change. <br /> <br /> Application is hereby made and executed this 10th day of March ,1999 <br /> <br /> Name of Authorized Representative Michael Rhodes President <br /> <br /> <br /> Name ofAuthorized Representative Melba Harris Secretary-Treasurer <br /> ~ <br /> <br /> .31 <br /> <br /> <br />