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Executed Banking Services Contract - Kittitas County Treasurer & U.S. Bank
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2025-09-02 10:00 AM - Commissioners' Agenda
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Executed Banking Services Contract - Kittitas County Treasurer & U.S. Bank
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Last modified
8/28/2025 12:16:11 PM
Creation date
8/28/2025 12:16:04 PM
Metadata
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Template:
Meeting
Date
9/2/2025
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 for Cooperative Purchasing between Washington State University and Kittitas County for Contracted Banking Services
Order
3
Placement
Consent Agenda
Row ID
135022
Type
Resolution
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Addendum to U.5. Eank Master Seruices Agreement <br />On September L,2A24, {"Effective Date"} Kittitas County Treasurer ("Customer") entered into <br />the Master Services Agreement ("MSA")with U.S. Bank NationalAssociation ('iBank"). 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 i'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 3O, 2O24l; <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 wdting 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 shalltogether 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 originatsignatures. The parties agree to accept a 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 sirnilarstatutes and <br />regulations. <br />Other than as set forth above, the MSA remains in full force and effect. ln the event of a conflict <br />between this Addendum and the MSA, this Addendum shallcontrol. <br />By: <br />Name : AmyName: inne Adriano <br />Government Banking Relationshlp Manager
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