10-25-2006 Council Agenda - Laserfiche WebLink

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17 Iim 2e Sub 6nnnmJ bank U.S. Bank Treasury Management Service Agreement Customer Name: CITY OF LITTLE CANADA Customer Address: 515 LITTLE CANADA RD, LITTLE CANADA, MN 55117 Organization: ❑ Corporation ❑ Association ❑ Non - Profit Organization ❑ Partnership ❑ Sole Proprietorship ❑ Other: Tax Identification Number: 41- 0973960 ❑ Limited Liability Company X Governmental Entity U.S. Bank's Treasury Management services ( "Services ") are described in the U.S. Bank Treasury Management Services Terms and Conditions and the merchant processing Terms of Service, and any addendum thereto, and in additional Implementation Memos, User Manuals, Operating Guides and other related documentation provided to Customer by Bank (collectively referred to as the "Agreement "). Customer has received and reviewed the Agreement and decided to use one or more of the Services. Customer and Bank agree that the Services shall be governed by the Agreement and also agree to comply with the procedures and instructions contained therein. Authorized Signers The undersigned officer(s), partner(s), owner(s), or otherwise authorized person(s) hereby authorize the person(s) listed below (the "Authorized Signers ") to net on behalf of Customer in all actions taken under the Agreement and amendments thereto from time to time and to enter into any and all transactions contemplated in the Agreement, including without limitation, selecting Services for the benefit of Customer, appointing agents to act on behalf of Customer in the delivery of Services, signing additional documentation that may be necessary to implement the Services and giving the Customer's instructions with regard to any Service, including without limitation, merchant processing, wire transfers, ACH transfers and any other electronic or paper transfers from or to any account Customer may maintain at Bank. U.S. Bank may, at its discretion, require the Customer to execute additional documentation to implement or amend certain Services. In such cases, documentation necessary to implement or amend such Services shall be signed by at least one of the Authorized Signers. Customer further acknowledges and agrees that U.S. Bank may implement or amend Services based on the verbal, written, facsimile voice mail, email or other electronically communicated instructions that in good faith it believes to have been received by an Authorized Signer. Authorized Signer (please print): JOEL HANSON Title: CITY ADMINISTRATOR Signature: Date: 10/17/2006 Authorized Signer (please print): MICHELE RUECKERT Title: FINANCE DIRECTOR Signature: Date: 10/17/2006 ,Authorized Signer (please print): DOTTY NO�i ARD Title: ACOUNTING TECHNICIAN Signuture: / /� �.d/LOC Date: 10/17/2006 // A.4,46.. TM Service Agreement Page 1 of 2 Revision Date: 11/2003