Laserfiche WebLink
bank. <br />fiw4v�5oi.Auu�n�.N� <br />U.S. Bank Treasury Management <br />Service Agreement <br />Customer Name: <br />Tax Identification Number: <br />The undersigned represents and warrants to Bank on behalf of Customer that the signatures appearing above are the <br />true and authentic signatures of the Authorized Signers; and further certifies that Customer has taken all action <br />required by its organizational documents to enter into this Agreement and to appoint the Authorized Signers to act on <br />behalf of the Customer; and that the undersigned has full authority to execute this Agreement. Bank is entitled to act <br />upon the authorizations in this Agreement until it receives written notice of their revocation and has a reasonable <br />opportunity to act thereon. <br />Under penalties of perjury, the undersigned further certifies that the number shown on this Agreement is the <br />Customer's correct tax identification number and that Customer is not subject to backup withholding because (a) it is <br />exempt, (b) has not been notified by the Internal Revenue Service (IRS) that it is subject to backup withholding as a <br />result of a failure to report all interest or dividends or (c) the IRS has notified Customer that it is no longer subject to <br />backup withholding. <br />Contract Signer (please print): <br />JOEL HANSON <br />Title: <br />CITY ADMINISTRATOR <br />Signature: <br />Date: <br />10/17/2006 <br />Contract Signer (please print): <br />MICHELE RUECKERT <br />Title: <br />FINANCE DIRECTOR <br />Signature: <br />Date: <br />10/17/2006 <br />APPROVAL BY U.S. BANK NATIONAL ASSOCIATION <br />Signature: <br />Printed Name: <br />Officer Number: <br />Telephone Number: <br />Title: <br />Date: <br />3- <br />TM Service Agreement <br />Page 2 of 2 Revision Date: 11/2003 <br />