HomeMy WebLinkAbout20170943.tiffRESOLUTION
RE: APPROVE AMENDMENT TO WELLSONE COMMERCIAL CARD AGREEMENT FOR
MULTIPLE DIVISION BILLING AND AUTHORIZE CHAIR TO SIGN -
WELLS FARGO BANK, N.A.
WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to
Colorado statute and the Weld County Home Rule Charter, is vested with the authority of
administering the affairs of Weld County, Colorado, and
WHEREAS, the Board has been presented with an Amendment to Wellsone Commercial
Card Agreement for Multiple Division Billing between the County of Weld, State of Colorado, by
and through the Board of County Commissioners of Weld County, on behalf of the Accounting
Department, and Wells Fargo Bank, N.A., commencing March 24, 2017, with further terms and
conditions being as stated in said amendment, and
WHEREAS, after review, the Board deems it advisable to approve said amendment, a
copy of which is attached hereto and incorporated herein by reference.
NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld
County, Colorado, that the Amendment to Wellsone Commercial Card Agreement for Multiple
Division Billing between the County of Weld, State of Colorado, by and through the Board of
County Commissioners of Weld County, on behalf of the Accounting Department, and Wells
Fargo Bank, N.A., be, and hereby is, approved.
BE IT FURTHER RESOLVED by the Board that the Chair be, and hereby is, authorized
to sign said agreement.
The above and foregoing Resolution was, on motion duly made and seconded, adopted
by the following vote on the 3rd day of April A.D., 2017, nunc pro tunc March 24, 2017.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLO ADO
ATTEST:
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Weld County Clerk to the Board
BY:
puty Clerk to the Boa
APP 'ec'DAST
Count . 'ttorney
Julie A.,Cozad, Chair
Sean P. Conway
Freeman
/Barbara Kirkmeyer
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Steve Moreno, Pro-Tem
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Date of signature: Lt 130/17
2017-0943
AC0022
AMENDMENT TO WELLSONE® COMMERCIAL CARD AGREEMENT
This Amendment to WELLSONE® COMMERCIAL CARD Agreement (this "Amendment") is made and
entered into effective as of March 24, 2017 (the "Effective Date"), by and between WELLS FARGO BANK,
N.A. ("Wells Fargo") and Weld County Colorado ("Customer"). Wells Fargo and Customer have entered into
that certain WELLSONE® COMMERCIAL CARD Agreement dated on or about August 11, 2005 (as the same
may have been and may be amended, supplemented or restated from time to time the "Agreement"); and desire
to amend the Agreement as more particularly set forth herein below. In exchange for the mutual promises and
agreements hereinafter set forth, and for other good and valuable consideration, and intending to be legally
bound hereby, Customer and Wells Fargo hereby agree as follows:
1. Incorporation and Effect. This Amendment and all Attachments are hereby made a part of and
incorporated into the Agreement as though fully set forth therein. As supplemented by the terms and conditions
set forth in this Amendment, the provisions of the Agreement shall remain in full force and effect, provided that,
in the event of a conflict between any provision of this Amendment and any provision of the Agreement, the
provision of this Amendment shall control.
2. Definitions. Capitalized terms herein that are not otherwise specifically defined herein shall have the
same meanings as set forth in the Agreement.
3. Multiple Division Billing. The Agreement is hereby amended by inserting the Attachment "A-2"
(Multiple Division Billing), attached hereto. Customer and Wells Fargo hereby acknowledge and agree that
Attachment "A-2" (Multiple Division Billing) shall be deemed to be a part of and incorporated into the
Agreement as though fully set forth therein.
4. Miscellaneous. This Amendment, together with the provisions of the Agreement not expressly
inconsistent herewith, constitutes the entire agreement between the parties with respect to the matters addressed
herein, and shall supersede all prior oral or written negotiations, understandings and commitments. This
Amendment may be executed in any number of counterparts, each of which shall be deemed to be an original,
but all of which together shall be deemed to constitute one and the same agreement. A facsimile and other copy
of this Amendment with facsimile or copied signatures shall have the full force and effect of the original for all
purposes, including the rules of evidence applicable to court proceedings.
WELLS FARGO BANK, NATIONAL
ASSOCIATION
Authorized Offic
Signature:
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Title: kJ sr P11G i :� aw.-r
Date:
2283525
3/7.7 24517
Weld County Colorado
Authorized Officer:
Signature:
Title:
Date: APR 0 3 2017
2017-0943
WELLSONE® COMMERCIAL CARD AGREEMENT
ATTACHMENT A-2, MULTIPLE DIVISION BILLING
PROGRAM INFORMATION
CUSTOMER NAME
DATE
Weld County Colorado
3/24/2017
BANK NAME
DEMAND DEPOSIT ACCOUNT NUMBER
ROUTING NUMBER
For purchases and transactions on the Card, Cash
Advance Fees, and Cross -Border Transactional
Fees for the WELD COUNTY COLORADO
Division Card Program
Wells Fargo
8012700848
102100918
For Bank Use Only
CCER Division Identification Number: 3739.00480.10001
BANK NAME
DEMAND DEPOSIT ACCOUNT NUMBER
ROUTING NUMBER
For purchases and transactions on the Card, Cash
Advance Fees, and Cross -Border Transactional
Fees for the SOCIAL SERVICES Division Card
Program
Wells Fargo
8012700856
102100918
For Bank Use Only
CCER Division Identification Number: 3739.00480.10002
BANK NAME
DEMAND DEPOSIT ACCOUNT NUMBER
ROUTING NUMBER
For purchases and transactions on the Card, Cash
Advance Fees, and Cross -Border Transactional
Fees for the (Inactive) EMERGENCY
OPERATIONS Division Card Program
Wells Fargo
8012700848
102100918
For Bank Use Only
CCER Division Identification Number: 3739.00480.10003
BANK NAME
DEMAND DEPOSIT ACCOUNT NUMBER
ROUTING NUMBER
For purchases and transactions on the Card, Cash
Advance Fees, and Cross -Border Transactional
Fees for the WELD COUNTY AP Division Card
Program
Wells Fargo
8012700848
102100918
For Bank Use Only
CCER Division Identification Number: 3739.00480.10004
2283525
AMENDMENT TO WELLSONE COMMERCIAL CARD AGREEMENT
APPROVED AS T S
Official or epa
Controller
APPROVED AS TO FORM:
ounty Attorney
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