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

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U.S. Bank Master Services Agreement TRFASURY MANAGEMENT SERVICES: 5. Bank's treasury management services ("Treasury Management Service(s)") are described in the U'S' Bank Services Terms and Conditionst any supplements thereto, any implementation documents, user manuals, operating guides and other related documentation and disclosures provided by Bank, and any addendum to any of the ioregoing (collectively the "services Agreement"). Customer has received and reviewed the Services AgreEment and desires to use one or more of the Treasury Management Services. 6. Any one (1) of the persons whose names and signatures appear in Appgndix B (individually, a oTreasury Management Signer") are empowered in the name of and on behalf of the Customer to enter into all Treasury Management Services transactions contemplated in the Services Agreement ineluding, but not limited to, selecting Treasury Management Services, appointing agents to act on behalf of Customer in the delivery of Treasury Management Services, signing additional documentation necessary to implement the Treasury Management Services and giving Bank instructions with regard to any Treasury Management Servicb, including without limitation, wirotransfers, ACH transfers, and any other electronic or paper transfers from or to eny account Customer may maintain with Bank. Bank may, at its discretion, require Customerto exbcute additional documentation to implement or amend certain Treasury Management Services. ln such cases, documentation necessary to implement or amend such Services shall be signed by a Treasury Management Signer, Customer further acknowledges and agrees that Bank may implement or amend Services based on thl verbal, written, facsimile, voice mail, email or other electronically communicated instructions that it believes in good faith to have been received from a Treasury Management Signer. Any one of the Contract Signers (as defined below) is also authorized to execute any documentation that Bank may require to add or delete Tressu ry Management Signers. MONEY CENTER,dND SA,FEK.EEPING SSBVICESI 7. Anyone(1)ofthepersonsreferencedinAppendixM(individually,a"MoneyCenterSigner')areeach authorized and empowered in the name of and on behalf of the Customer to transact any and all depository 6nd investment business through the Bank's Money Center division (the "Money Center') and any securities custodial business through the-Bank's Safekeeping Department (the "Safekeeping Depadment), which such person may at any time deem to be advisable, including, without limiting the generality of the foregoing' selecting any services that may from time to time be offered by the Money Genter or the Safekeeping Department (collectively refened to herein as "Money Center Servicss! and "safekeeping Services", respectively), appointing additional Money Center Signers or agents to act on behalf of Customer with respect to Money Center Services and Safekeeping Services, signing additional documentation necessary to implement the Money Center Services and Safekeeping Services and giving Bank instructions with regard to any Money Center Service and Safekeeping Service. Customer has receivEd and reviewed the Services Agreement and may uEe one ar more of the Money Center Services or Safekeeping Services from time to time. Bank may, at its discretion, require Customer to execute additional documentation to implement or amend certain Money Cehter Services or Safekeeping Services. ln those cases, the required documentaiion shalt be signed by a Money Center Signer. Customer further acknowledges and agrees that Bank may take any action with respect to any Money Center Services or Safekeeping Services requested by a Money Center Sijner based on the verbal, written, facsimile, voice mail, email or olher electronically communicated instructions that Bank believes in good faith to have been received from a Money Center Signer. Any one of the Money Center Signers is also authorized to execute any documentation that Bank may require to add or delete Money Center Signers. FOREIGN EXCHAN.GE: I Bank is authorized by Customer to enter into foreign exchange transactions, Customer has received a copy of the Services Agreement and agrees that the terms contained in the Services Agreement, this MSA and other disclosures provided to Customer shall govern the foreign exchonge services provided by Bank. Customer agrees to provide Bank with a copy oJ documents requested by Bank' u.S, Bank Personal Page 2 of 4{Reu. 1 212021 | CR.41 687565)