Resolution 2025-111 - Laserfiche WebLink

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Wbank' U.S. Bank Master Services Agreement Customer Tax I dentification Number: -"f, pliirrlpll [r l, .., Entei,Name,., HEREBY CERTIFY that I arn "".Snlr:r-Iillil". of --f,gr5-'$q-$Hnl,tY,;Flirila,* ("customer")' $*lstt. li trtisJ:lne --lJ*r$Eliiiaitle.eJt Ler,.cJ;ile I further certify that I have full power and lawful authority to ex€cute this Master Services Agreement ('MS'A") on behalf of Customer. I further certify that Customer has taken all action required by its resolutions and other organizational documents, recoids, or agreements to authorize the individuals listed below to act on behalf of Cristomer in all transactions contemplatld underthis MSA. Customer shall not be bound by the terms and conditions for those specific services described, to the extent Customer elects not to use such sewice(s)' Customer hereby agrees as follows: DEPqSJIAggS-lELgr l. U.S. Bank National Association ("Bank") is hereby designatod as Customer's banking depository. Customer has received a copy of the deposit account terms and conditions and agrees that such te.rms shall govern the deposit account services provided by Bank. All transactions bstween Customer and Bank involving any of Customer's accounts at Bank will be governed by the deposit account terms and conditions, this MSA and other disclosures provided to Customer. Customer agrees to provide Bank with a copy of documents requested by Bank. 2. Anyone(1)ofthepersonswhosenamesandsignaturesappearinAppendixA(individually,an'Account Signer") are hereby authorized to open, add, modify, or close abcounts in the name of Customer or its sulsidiaries or affiiiates, or if applicable, as an agent for another entity, and to sign, on behalf of Customer, its subsidiaries or affiliates or as an agent for another entity, checks, drafts or other orders foi the payment' transfer or withdrawal of any of the funds or other property of Customer, whether signed, manually or by use of a facsimile or mechanical signature or otherwise authorized, including those payable to the individual order of the person or persons signing or otherwise authorizing the same and including also those payable to the Bank or to any other p*troi for application, or which are actually epplied to the payment of any indebtedness owing to the bank frorn the person or persons who signed such checks, drafts or other withdrawal orders or otherwise authorized such withdrawals; and are also authorized to endorse for deposit, Payment or collection any check, bill, draft or other instrument made, drawn or endorsed to the accounts governed by this MSA for deposit into ihese accounts. The authorization contained in the preceding sentence includes transfers of funds or other property of Custorner to accounts outside of those accounts Customer maintains at Bank. Any one of the Coniract Sisners (as delined below) is also authorized to execute any documentation that Bank may require to add or: delete Account Signers. 3. Unless Customer otherwise advises Bank in writing and Bank has a reasonable opportunity to act on such writing, the Account Signers listed in Appendix A will be Account Signers on any future deposit accounts that Customer maintains with Bank, 4. Customer acknowledges and agrees that Bank is not required to obtain the consent of or otherwise contact an Account Signer foriransactions other than those listed in paragraph 2 above, including, but not limited to, transfers between aceounts Customer maintains at Bank, advances on loans Customer has with Bank and transfers to pay down loans Customer has with Bank. U.s. Eank P€rsonal Page 1 of 4 (Rev. 1?2023 | CR-41687s65)