Executed Banking Services Contract - Kittitas County Treasurer & U.S. Bank

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Wbank U,S. Bank Master Services Agreement Customer Tax ldentification Number: , f;rU{;r-T*r14lfj) l, --5ntcrNeue-, HEREBY CERTIFY that I arn ., FntaiJillx - of ,.,fntr;1-Q<2l-nilittty,.l"l"irlll!i-.. ("Ctistomer"), Isl$r:lfi'$i'JJnp,:..-l|,runlic-iri{e.entet*.-tl.rlP I further certify that I have full power and lawful authoriry to execute this Master Services Agreement ("MSA") on behalf of Customer. I further certify that Customer has taken all action required by its resolutions and other organizational documents, records, or agreements to authorize the individuals listed below to act on behalf of Cristomer in all transactions contemplatld under this 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 service(s)' Customer hereby agrees as follows: DEPOSIT ACCOUNTST 1. U.S. Bank National Association ("Bank") is hereby designated as Customer's banking depository. Customer has received a copy of the deposit account terms and conditions and agrees that such terms 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 disctosures provided to Customer. Customer agrees to provide Bank with a copy of documents requested by Bank. Z. Anyone(1)ofthepersonswhosenamesandsignaturesappearinAppendixA(individually,an"Account Signer") are hereby authorized to open, add, modify, or close accounts in the name of Customer or its subsidiaries or affiliates, 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 for 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 tha Bank or to any other p"rron for application, or which are actually applied to the payment of any indebtedness owing to the Eank from the person or peisons 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 O"po.it inio these accounts. The authorization contained in the preceding sentence includes transfers of funds or other property of Customerto accounts outside of those accounts Customer maintains at Bank. Anv one of the Coniract Sisners (as de{ined 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 reasorrable 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 otheruvise contact an Account Signer {orlransactions other than those listed in paragraph 2 above, including, but.not limited to, transfers between accounts Customer maintains at Bank, advances on loans Custorner has with Bank and transfers to pay down loans Customer has with Bank- U.S. Eank Personal Page 1 of 4{Rev. 121 2023 | cR'41 687s65)