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City of Kennewick Piggyback Resolution and Interlocal
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2024-12-03 10:00 AM - Commissioners' Agenda
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City of Kennewick Piggyback Resolution and Interlocal
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Last modified
11/27/2024 12:04:59 PM
Creation date
11/27/2024 12:03:42 PM
Metadata
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Meeting
Date
12/3/2024
Meeting title
Commissioners' Agenda
Location
Commissioners' Auditorium
Address
205 West 5th Room 109 - Ellensburg
Meeting type
Regular
Meeting document type
Supporting documentation
Supplemental fields
Item
Request to Approve a Resolution Authorizing an Interlocal Agreement between Kittitas County and the City of Kennewick for the Piggyback of Kittitas County's Banking Services Contract
Order
3
Placement
Consent Agenda
Row ID
124784
Type
Resolution
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Addendum to U.S. Bank Master Services Agreement <br />On September 1, 2024, ("Effective Date") Kittitas County Treasurer ("Customer") entered into <br />the Master Services Agreement ("MSA") with U.S. Bank National Association ("Bank"). The MSA <br />incorporates the terms of Your Deposit Account Agreement ("Agreement") and the U-S. Bank <br />Services — Terms and Conditions ("Terms") by reference. Capitalized terms not defined herein <br />shall have the meanings set forth in the MSA. This Addendum to the MSA ("this Addendum") <br />amends and supplements the MSA as set forth herein. <br />For Three (3) years from the Effective Date (the "Term"), Customer and Bank agree as follows: <br />(a) Bank shall provide banking services ("Services") as detailed in its response to Customer's <br />RFP (Bank's proposal dated April 30, 2024); <br />(b) The pricing schedule attached hereto as Exhibit A shall apply to Services; and <br />(c) This Addendum shall expire at the end of the Term unless the parties agree in writing to <br />extend the Term, in which case, this Addendum may be renewed annually (for a term of <br />twelve (12) months). <br />This Addendum may be executed in any number of counterparts and by the different parties <br />hereto in separate counterparts, each of which when so executed and delivered shall be an <br />original, but all of which shall together constitute one and the same instrument. The partiesagree <br />that signatures that are transmitted by facsimile or other electronic means shall be binding as of <br />the date signed and to the same extent as original signatures. The parties agree to accepta digital <br />image of this Addendum, as executed, as a true and correct original and admissible as best <br />evidence for the purpose of state law, Federal Rule of Evidence 1002, and similar statutes and <br />regulations. <br />Other than as set .forth above, the MSA remains in full force and effect. In the event of a conflict <br />between this Addendum and the MSA, this Addendum shall control. <br />' U.S. Bank National Association Kittitas tounty Treasurer <br />By: i By: <br />3 <br />ame: Anne Adriano Name: Amy C iske <br />Title: Title. Kittitas County Treasurer <br />Government Banking Relationship Manager <br />
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