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<br />ATTACHMENT A <br /> <br />TEXAS MUNICIPAL LEAGUE GROUP BENEFITS RISK POOL <br />Aso BANKING ARRANGEMENT <br /> <br />EMPLOYER: <br />EFFECTIVE DATE: <br /> <br />CITY OF PARIS <br />MAY 1, 1999 <br /> <br />PLEASE CHECK THE REIMBURSEMENT FREQUENCY DESIRED AND EITHER ISSUED OR CLEARED. <br /> <br /> I ISSUED I CLEARED <br />REIMBURSEMENT PREFUNDING PREFUNDING <br />FREQUENCY REQUIREMENT REQUIREMENT <br />WEEKLY N/A $53,440 <br />1ST AND 15'H NONE $106,880 <br />MONTHI:Y $106,880 <br /> <br />AUTHORIZED OFFICIAL <br />Char~es H. Neeley <br /> <br />TITLE Mavor <br /> <br />DATE March 8. 1999 <br />