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BCRUA_R-15-04-15-6C RESOLUTION NO. R-15-04-15-6C WHEREAS, the Brushy Creek Regional Utility Authority, Inc. (BCRUA) desires to execute various bank documents for Comerica Bank,Now Therefore BE IT RESOLVED BY THE BRUSHY CREEK REGIONAL UTILITY AUTHORITY, That the Board President, or said officer, is hereby authorized and directed to execute on behalf of the BCRUA a Declaration for Comerica's Department Wire Transfer form, Business Deposit Account Signature Document form, and Declaration for Deposit Accounts and Treasury Management Services form for Comerica Bank, a copy of same being attached hereto as Exhibit "A" and incorporated herein for all purposes. The Board hereby finds and declares that written notice of the date, hour, place and subject of the meeting at which this Resolution was adopted was posted and that such meeting was open to the public as required by law at all times during which this Resolution and the subject matter hereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act, Chapter 551, Texas Government Code, as amended. RESOLVED this 15th day of April, 2015. KAIS WHITFIELD, President Brushy Creek Regional Utility Authority ATTEST: JON,k6X, S retary ZABCRUA\Board PackedTacket Docaments\2015W409151Res.BCRUA-execute various documents for Comerica(00332758xA08F8).doc Declaration for Comerica's Department Wim-Transfer Service Name Of Business Company Brushy Creek Regional Utility Authority Principal Address 221 East Main Street, Round Rock, Texas 78664 DECLARATION: 1. The above named Company is authorized by its goveming documents to enter into a Comerica Bank Department Wire Transfer Service Agreement. 2. The following person(s)are each individually authorized to a. enter into a Comerica Bank Department Wire Transfer Service Agreement, b. authorize wire transfer templates, and c. designate the name of each person,including his/her own name, authorized to initiate payment orders,confirm payment orders or both, including the ability of an initiator to confirm his/her own payment order request. d. revoke the authority of any person named as authorized to initiated payment orders and/or confine payment orders. Print Name of Authorized Agent Signature (1) Tom Gather LI—z-4& (2) Robert Powers //' "" ' //� lf�✓ it� (3) Joseph Gonzales (4) Susan Morgan Liocf"A > fin^ 3. The Company's authorized representative of the Company will certify the name and signature of each Authorized Agent named above.Changes to Authorized Agents will be certified and submitted by the Company's authorized representative. 4. Comerica Bank shall be fully protected, indemnified and held harmless from loss,expenses,claims and damages arising out of its reliance on this Declaration until Comerica Bank has received written notice from an authorized representative of the Company that this Declaration has been revoked in full or in part and has had a reasonable time to act on such notice(see paragraph 5 below). 5. This Declaration and the representations contained herein shall continue in force and effect until Comerica Bank receives a written notice of change,amendment or revorafion in regard to this Declaration from an authorized representative of the Company. Comerica Bank shall have a reasonable time to act(not less than one full Business Day, but no more than two full Business Days) on such written notice.All agreements or documents previously executed and acts previously done to carry out the purposes of this Declaration are ratified, confirmed and approved as the acts of Company and are be binding upon the Company. 1W°:" . i :Comerica Business Unit Use Only Check One: G initial Use of Dept Wire Transfer Service,Date Received: Check One: c Change to most current Declaration on file.` Date Received Bank Employee Receiving Declaration: 'If an Authorized Agent from prior Declaration for this Service not on new Declaration and that Authorized Agent is also named an Authorized Initiator or Confirmer on current Customer Acceptance Document,ask another Authorized Agent if that person should also be removed as an Authorized Initiator/Confimer. If yes,request a new Customer Acceptance Document or written notification to remove the person from those roles and note Customer Acceptance Document accordingly, Updated Customer's.Business Unit File:Date: DeptWireTrmsferServiceDeclarationfibal7-24-08 1 EXHIBIT 1 Corporation l Association-Certificate Of Secretary I certify that the Corporation/Association("Company")is duly organized and existing under the laws of the State of that the Declaration accurately reflects the resolution(s)adopted at a meeting of the Company's Board of Directors,at which a quorum was present and voted;and that the persons designated above as authorized agents have been duly appointed,and the Declaration is still In full force and effect. X Date Secretary/Assistant Secretary(circle one) Print Name If the Secretary/Assistant Secretary named above Is also named as an Authorized Agent in paragraph 2 of the Declaration,then the certiffcation by an Officer or Director other than the Secretary/Assistant Secretary certifying the Declaration Is also required. I certify that this Declaration is accurate and currently effective: X Date Print Name Title Partnership/Joint Venture Authorization Certificate The Partnership/Joint Venture("Company")Is organized and existing under the laws of the State of . The undersigned are all of General Partners/Joint Venturers necessary to conduct business In the name of the Company.Each represents and agrees that this Declaration does not contradict any provision of the organizational documents of the Company. Attach additional sheets if needed.) Signature Print Name Date Limited Liability Company Authorization Certificate The Limited Liability Company named above("Company")is organized under the laws of the State of . The management of the Company is vested in the undersigned(circle one)Members.Managers.The undersigned are all of the Members/Managers that are necessary to conduct business in the name of the Company and each represents and agrees that this Declaration complies with the articles of organization and any and all operating agreements which are now in existence for the Company. Signature Title Date Municipality I Public Body I Political Action Committee Certificate I certify that the municipality/Public Body/Political Action Committee("Company")Is duly organized and existing under the laws of the State of and that the Decl ration accurately reflects the resolutlon(s)adopted at a meeting of the Company's governing body circle one oard of Director Board of Truste ,duly aunointed Operating Committee,other 1 at which a quorum was present and vot ;an at the s sl aled above as authorized agents have been duly appointed and that the Declaration is still in full force and effect. G� X Date /•�� Secreta sistant cretary(circle dne) 1--- Print Name / �bA ,�� If the Secretary/Assistant Secretary named above is also named as an Authorized Agent In paragraph 2 of the Declaration,then the certification by an Officer or Director other than the Secretary/Assistant Secretary certifying the Declaration is also required. I certify that this Declaration is accurate and currently effective: X Date Print Name Title 2 Corporation I Association.Certificate Of Secretary I certify that the Corporallon/Association("Company's is duly organized and existing under the laws of the State of that the Declaration accurately reflects the resolution(s)adopted at a meeting of the Company's Board of Directors,at which a quorum was present and voted;and that the persons designated above as authorized agents have been duly appointed,and the Declaration is still in full force and effect. X Date Secretary/Assistant Secretary(circle one) Print Name If the SecretarylAssistant Secretary named above/s also named as an Authorized Agent In paragraph 2 of the Declaration,then the certification by an Officer or Director other than the Secretary/Asslstant Secretary certifying the Declaration Is also required. I certify that this Declaration is accurate and currently effective: X Date Print Name Title PartnershiplJoint Venture Authorization Certificate The Partnership/Joint Venture("Company")Is organized and existing under the laws of the State of The undersigned are all of General PartnerslJolnt Venturers necessary to conduct business In the name of the Company.Each represents and agrees that this Declaration does not contradict any provision of the organizational documents of the Company. Attach additional sheets If needed.) Signature PrintNa Data Limited Liability Company Authorization Certificate The Limited Liability Company named above("Company")is organized under the laws of the State of The management of the Company is vested in the undersigned(circle one)Members.Managers.The undersigned are all of the Members/Managers that are necessary to conduct business in the name of the Company and each represents and agrees that this Declaration complies with the articles of organization and any and all operating agreements which are now in existence for the Company. Si nature I Title I Dale Municipality I Public Body I Political Action Committee Certificate I certify that the municipality/Public Body/Political Action Committee("Company)Is duly organized and existing under the laws of the State of and that the Declaration accurately reflects the resolution(s)adopted at a meeting of the Company's governing body circle one(Board of Director Board of Trustee,duly appointed Operating Committee,other )at which a quorum was present and voted,an a the persons designated above as authorized agents have been duly appointed and that the Declaration is still in full force and effect. X Date Secretary/Assistant Secretary(circle one) Print Name If the SecretarylAssistant Secretary named above Is also named as an Authorized Agent in paragraph 2 of the Declaration,then the certification by an Officer or Director other than the Secretary/Assistant Secretary certifying the Declaration is also required I certify that this Declaration is accurate and currently effective: X Date Print Name Title 2 BUSINESS DEPOSIT ACCOUNT SIGNATURE DOCUMENT- Texas Account(s)Registration: For Account Number(s): Type(s): Brushy Creek Regional Utility Authority- 1881402000 Cedar Park Account(s)Address: Bank Use Only: Opened by: Approved by I Data 221 E. Main Street Round Rock, TX 78664 Opening Date Effective Dille Office No. ACCOUNT OWNER(BUSINESS ENTITY)INFORMATION O Taxpayer/Employer Identification Number(TIN/EIN) The capitalized terms and the words"you"and'your'used on this Busin unt Signature Document have the same meaning given to them In the Comedca Business and Personal Deposit Account Contract("Contract'). ACCOUNT TERMS AND CONDITIONS: ACCOUNT TERMS,INCLUDING ALL SERVICES AND PRODUCTS SELECTED,AND CONDITIONS By stgning this Business Account Signature Document In the AUTHORIZED SIGNATURE(S)box below,you agree: The Contract terms will apply to the Accounl(s)and related services and products designated on this Business Account Signature Document;(which Includes a Fee Brochure,Card-IVR Application Recelpt,and,an APY disclosure,If applicable)which you have received; 1. There are no unwritten agreements about overdraft protection or any other matter related to the Account(s); 2. The signature and/or name of each Authorized Signer has been placed on this Business Deposit Account Signature Document or an approved attachment to this Business Deposit Account Signature Document and you will provide the Bank with timely Information of any changes to Authorized Signers; 3. Any dispute regarding the Account(s)that cannot be resolved without formal litigation will be resolved In the manner described In the Contract; 4. THAT YOU HAVE THOROUGHLY REVIEWED THIS BUSINESS ACCOUNT SIGNATURE DOCUMENT TO ENSURE ALL PRODUCTS AND SERVICES YOU HAVE CHOSEN ARE INCLUDED AND THAT NO OTHER PRODUCT OR SERVICE WILL BE PROVIDED except to the extent You and the Bank execute other written agreements for other Products andlor services•and 5. That you have reviewed and consent to the provisions of the Electronic Banking Product,Business Check CardIATWIVR Application,and Web Banking®, Web B01 Pay®,Qulcken®,QulckenO with BIII Pay,QuickBooks®or QulckBookso with Bili Pay recelpl(s)If applicable. THE NAMES OF THE AUTHORIZED SIGNERS AND/OR AUTHORIZED SIGNATURES OF PEOPLE THAT MAY CONDUCT ACCOUNT TRANSACTIONS (TREASURY MANAGEMENT SERVICES AND TRANSACTIONS ARE COVERED BY SEPARATE WRITTEN AGREEMENT BETWEEN YOU AND THE BANK.) 1/We acknowledge that Bank of the Hilts_Is a division of Comerica Bank and that my deposits,whether made at a Bank of thettlla or Comerica Berik banking center,are not separately Insured by the Federal Deposit Insurance Corporation(FDIC). IIWe also acknowledge that such deposits will be added together for deposit Insurance coverage,In accordance with FDIC deposit Insurance coverage regulations. AUTHORIZED SIGNATURES Signature Name Date Title Identification Norrype(as Bank requires) Tom Gallier General Manager, BCRUA Robert Powers Finance Director, Leander Joseph Gonzales Finance Director, Cedar Park Susan Morgan Finance Director, Round Rock 11 Attachments. Attach additional names and signatures,Including Simulated Signatures. ACCEPTANCE OF ABOVE DESCRIBED PRODUCTSISERVICES AND TERMS AND CONTRACT TERMS The undersigned[stare authorized by the Account Owner to enter Into this Contract on behalf of the Account Owner: Se ^authorized Agent,if require 6y Customer Signature signature Tom Gallier Robert Powers Name Name General Manager, BCRUA O Finance Director, Leander Title c Tilie Date Date I Certification of signatures and/or names of Authorized Signers and authorized agents: The signatures and/or names of the persons Identified above as Authorized Signers and authorized agents are those of the persons Identified. Such Parsons are authorized by the Account Owner to act In the capacity as Indicated in the following:(1)the Contract;(II)this Business Deposit Account Signature Document;and(III)the Declaration for Deposit Accounts and Treasury Management Services or other resolution,declaration or authorization acceptable to Comerica Bank. Board Secretary Signature Date Title(Corp Secretary,Partner,LLC Manager/Member or Sole Proprietor) REQUEST FOR TAXPAYER IDENTIFICATION NUMBER AND CERTIFICATION(SUBSTITUTE FORM W-9) The IRS does not require your consent to any previsions of this document other then the certiflcallons required to avoid backup withholding. I have read the detailed Instructions concerning backup withholding and taxpayer Identification numbers and I CERTIFY UNDER PENALTIES OF PERJURY THAT(1)the number shown on this Business Signature Document is my correct taxpayer identification number and(2)1 am not subject to backup withholding because(a)1 am exempt from backup withholding,or(b)I have not been notified by the IRS that I am subject to backup withholding as a result of a failure to report all Interest or dividends,or(c)the IRS notified me that I am no longer subject to backup wllhholding and(3)1 am a U.S.citizen or other U.S. person(including a U.S.resident alien)and(4)1 am exempt from FATCA reporting(Foreign Account Tax Compliance Act). (Instructions to signer. You must cross out item 2 above If you have been notified by the IRS[hat you are currently subject to backup withholding because you failed to report all Interest and ..dividends on your laxralum.)-- -- _— .._. __............--.---._. ._....._ ... _ ._..._ ._._ ..._._ ._.....--...—.— --...._....._....._. .. Note: Exempt recipients,as described in Section 1.8049(c)of the Federal Tax Regulations,are not subject to backup withholding. Non U.S.persons (nonresident aliens)who are not subject to backup withholding are required to sign the appropriate form W-8 or Substitute W-8BEN Bank form. Authorized Agent Slgnat7 RW.07.712014, BUSINESS DEPOSIT ACCOUNT SIGNATURE DOCUMENT- Texas Account(s)Registration: For Account Number(s): Type(s): Brushy Creek Regional Utility Authority - 1881402034 Round Rock Account(s)Address: Bank Use Only: Opened by: Approved by/Date 221 E. Main Street Round Rock, TX 78664 Opening Date Effective Date Office No. ACCOUNT OWNER(BUSINESS ENTITY)INFORMATION 7axpayerlEmployer Identification Number(TINfEIN) 45-0586920 The capitalized terms and the words"you"and•your'used on this Business Account Signature Document have the same meaning given to them in the Comerica Business and Personal Deposit Account Contract("Contract"). ACCOUNT TERMS AND CONDITIONS: ACCOUNT TERMS,INCLUDING ALL SERVICES AND PRODUCTS SELECTED,AND CONDITIONS By signing this Business Account Slgnalure Document In the AUTHORIZED SIGNATURE(S)box below,you agree: The Contract terms will apply to the Accounts)and related services and products designated on this Business Account Signature Document;(which Includes a Fee Brochure,Card-IVR Application ReceipL and,an APY disclosure,If applicable)which you have recelved; 1. There are no unwritten agreements about overdraft protection or any other matter related to the Account(s); 2. The slgnature and/or name of each Authorized Signer has been placed on this Business Deposit Account Slgnalure Document or an approved attachment to this Business Deposit Account Signature Document and you will provide the Bank with timely Information of any changes to Authorized Signers; 3. Any dispute regarding the Account(s)that cannot be resolved without formai litigation will be resolved In the manner described In the Contract; 4. THAT YOU HAVE THOROUGHLY REVIEWED THIS BUSINESS ACCOUNT SIGNATURE DOCUMENT TO ENSURE ALL PRODUCTS AND SERVICES YOU HAVE CHOSEN ARE INCLUDED AND THAT NO OTHER PRODUCT OR SERVICE WILL BE PROVIDED except to the extent You and the Bank execute other written agreements for other products andlor services and 5. That you have reviewed and consent to the provisions of the Electronic Banking Product,Business Check Card/ATM/IVR Application,and Web Banking®, Web BIII Pay®,Quicken®,QulckenO with BIII Pay,QuickBooks®or QuickBooks®with BIII Pay recelpl(s)If applicable. THE NAMES OF THE AUTHORIZED SIGNERS AND/OR AUTHORIZED SIGNATURES OF PEOPLE THAT MAY CONDUCT ACCOUNT TRANSACTIONS (TREASURY MANAGEMENT SERVICES AND TRANSACTIONS ARE COVERED BY SEPARATE WRITTEN AGREEMENT BETWEEN YOU AND THE BANK.) IfWe acknowledge that Bank of the Hill q.is a division of Comerica Bank and that my depDela,whether made at a Bank of the Hills gr Comerica Bank banking center,are not separately Insured by the Federal Deposit Insurance Corporation(FDIC). IIWe also acknowledge that such deposits will be added togetherfor deposit Insurance coverage,In accordance with FDIC deposit insurance coverage regulations. AUTHORIZED SIGNATURES Signature Name Date Title Identification No/rype(as Bank requires) —� Tom Gallier General Manager, BCRUA Robert Powers Finance Director, Leander Joseph Gonzales Finance Director, Cedar Park Susan Morgan PiP-PG-Direster, Round Rock 11 Attachments. Attach additional names and signatures,Including Simulated Signatures. ACCEPTANCE OF ABOVE DESCRIBED PRODUCTS/SERVICES AND TERMS AND CONTRACTTERMS The undersigned is/are authorized by the Account Owner to enter Into this Contract on behalf of the Account Owner: Seco Authorized Agent,if required by Customer Signature rrIgnature Tom Gallier Obert Powers Name me General Manager, BCRUA Finance Director, Leander Title Title - 21, �� l9��ois Date Date 'T Certification of signatures and/or names of Authorized Signers and authorized agents: The signatures and/or names of the persons Identified above as Authorized Signers and authorized agents are those of the persons Identified. Such eersons are authorized by the Account Owner to act in the capacity as Indicated in the following:(1)the Contract;(II)this Business Deposit Account anature Document;and(III))the Declaration for Deposit Accounts and Treasury Management Services or other resolution,declaration or authorization acceptable to Comerlca Bank. Board Secretary Signature Date Title(Corp Secretary,Partner,LLC ManagerlMembar or Sole Proprietor) REQUEST FOR TAXPAYER IDENTIFICATION NUMBER AND CERTIFICATION(SUBSTITUTE FORM W-9) The IRS does not require your consent to any provisions of this document other than the c"cations required to avoid backup withholding. I have read the detailed Instructions concerning backup withholding and taxpayer Identification numbers and I CERTIFY UNDER PENALTIES OF PERJURY THAT(1)the number shown on this Business Signature Document is my correct taxpayer Identification number and(2)l am not subject to backup withholding because(a)I am exempt from backup withholding,or(b)I have not been notified by the IRS that I am subject to backup withholding as a result of a failure to report all Interest or dividends,or(c)the IRS notified me that 1 am no longer subject to backup withholding and(3)1 am a U.S.dozen or other U.S. person(including a U.S,resident alien)and(4)1 am exempt from FATCA reporting(Foreign Account Tax Compliance Act). (instructions to signer. You must cross out item 2 above If you have been notified by the IRS that you are currently subject to backup withholding because you felled to report all Interest and _dividends.onyour tax return.).-- Note: Exempt recipients,as described in Section 1.8049(c)of the Federal Tax Regulations,are not subject to backup withholding. Non U.S.persons (nonresident aliens)who are not subject to backup withholding are required to sign the appropriate form W-8 or Substitute W-SBEN Bank form. Authorized Agent 9ignatu� Date s N- _ Rev.07 14 BUSINESS DEPOSIT ACCOUNT SIGNATURE DOCUMENT-Texas Account(s)Registration: For Account Number(s): Type(s): Brushy Creek Regional Utility Authority- 1881402026 Leander Account(s)Address: Bank Use Only: Opened by: Approved by I Date 221 E. Main Street Round Rock, TX 78664 opening Date Effective Date Office No. ACCOUNT OWNER(BUSINESS ENTITY)INFORMATION TaxpayerlEmployer Identification Number(TINIEIN) 45-0586920 The capitalized terms and the words"you"and"youe'used on this Business Account Signature Document have the same meaning given to them In the Comedoa Business and Personal Deposit Account Contract("Contract"). ACCOUNT TERMS AND CONDITIONS: ACCOUNT TERMS,INCLUDING ALL SERVICES AND PRODUCTS SELECTED,AND CONDITIONS By signing this Business Account Signature Document In the AUTHORIZED SIGNATURE(S)box below,you agree: The Contract terms will apply to the Accounts)and related services and products designated on this Business Account Signature Document;(which Includes a Fee Brochure,Card-IVR Application Receipt,and,an APY disclosure,If applicable)which you have received; i. There are no unwritten agreements about overdraft protection or any other matter related to the Account(s); 2. The signature and/or name of each Authorized Signer has been pieced on this Business Deposit Account Signature Document or an approved attachment to this Business Deposit Account Signature Document and you will provide the Bank with timely Information of any changes to Authorized Signers; 3. Any dispute regarding the Account(s)that cannot be resolved without formal litigation will be resolved in the manner described in the Contract, 4. THAT YOU HAVE THOROUGHLY REVIEWED THIS BUSINESS ACCOUNT SIGNATURE DOCUMENT TO ENSURE ALL PRODUCTS AND SERVICES YOU HAVE CHOSEN ARE INCLUDED AND THAT NO OTHER PRODUCT OR SERVICE WILL BE PROVIDED except to the extent You and the Bank execute other written agreements for other products and/or services;and 5. That you have reviewed and consent to the provisions of the Electronic Banking Product,Business Check Card/ATM/IVR Application,and Web Banking®, Web Bill Pay®,Qulcken®,QulckenO with BIII Pay,QuickBooks®or QuickBooks®with BIII Pay recelpl(s)If applicable. THE NAMES OF THE AUTHORIZED SIGNERS ANDIOR AUTHORIZED SIGNATURES OF PEOPLE THAT MAY CONDUCT ACCOUNT TRANSACTIONS (TREASURY MANAGEMENT SERVICES AND TRANSACTIONS ARE COVERED BY SEPARATE WRITTEN AGREEMENT BETWEEN YOU AND THE BANK.) .IIWe acknowledge that Bank of the Hilis.ls a division of Comerica Bank and that my deposits,whether made at a Bank of theH(Ils or Comerica Bank banking center,are not separately Insured by the Federal Deposit Insurance Corporation(FDIC). IIWe also acknowledge that such deposits will be added together for deposit Insurance coverage,In accordance with FDIC deposit insurance coverage regulations. AUTHORIZED SIGNATURES Signature Name Date Title identification No/Type(as Bank requires) Tom Gallier General Manager, BCRUA Robert Powers Finance Director, Leander Joseph Gonzales Finance Director, Cedar Park Susan Morgan Round Rock Q ❑ Attachments. Attach additional names and signatures,Including Simulated Signatures. ACCEPTANCE OF ABOVE DESCRIBED PRODUCTSISERVICES AND TERMS AND CONTRACT TERMS The undersigned Islare authorized by the Account Owner to enter Into this Contract on behalf of the Account Owner: Second Authorized Agent,IffJrequlr Customer Signature Signature Tom Gallier Robert Powers Name Name General Manager, BCRUA Finance Director, Leander Tui 9 �) r Q rnla Date / Dal-Yale— Certification Certification of signatures and/or names of Authorized Signers and authorized agents: The signatures and/or names of the persons identified above as Authorized Signers and authorized agents are those of the persons Identified. Such parsons are authorized by the Account Owner to act in the capacity as Indicated In the following:(1)the Contract;(11)this Business Deposit Account Signature Document;antl(III the Declaration for Deposit Accounts and Treasury Management Services or other resolution,declaration or authorization acceptable to Comerica Bank. Board Secretary Signature Data Title(Corp Secretary,Partner,LLC MenagerfMember or Sole Proprietor) REQUEST FOR TAXPAYER IDENTIFICATION NUMBER AND CERTIFICATION(SUBSTITUTE FORM W-9) The IRS does not require your consent to any provisrons of this document afher than the certifications required to avold backup wllhholding. I have read the detailed Instructions concerning backup withholding and taxpayer Identification numbers and I CERTIFY UNDER PENALTIES OF PERJURY THAT(1)the number shown on this Business Signature Document Is my correct taxpayer identification number and(2)1 am not subject to backup withholding because(a)I am exempt from backup withholding,or(b)I have not been nettled by the IRS that I am subject to backup withholding as a result of a failure to report all Interest or dividends,or(c)the IRS notified me that I am no longer subject to backup withholding and(3)1 am a U.S.citizen or other U.S. person(Including a U.S.resident alien)and(4)1 am exempt from FATCA reporting(Foreign Account Tax Compliance Act). (instructions to signer. You must cross out item 2 above If you have been notified by the IRS that you are currently subject to backup withholding because you Wed to report an Interest and ..dlvidends.on.your tax return.) .— Note: Exempt recipients,as described In Section 1.8049(c)of the Federal Tax Regulations,are not subject to backup withholding. Non U.S,persons (nonresident aliens)who are not subject to backup withholding are required to sign the appropriate farm W-8 or Substitute W-BBEN Bank torn. Authorized Agent Signature 3� Data RAV.07.232014 Declaration for Deposit Accounts and Treasury Management Services Brushy Creek Regional Utility Authority 221 E. Main Street Round Rock, TX 78664 ' p� Declaration 1. This declaration applies to(check only one): a : 101 Only the following Account Numbegs): N7 © ALL Accounts opened on or after the date this declaration is given to Comerica Bank except for new Accounts that this entity ('Customer")provides Comerica Bank a different Declaration specifically for the new Account to be opened. c : RAll Accounts in existence (this Declaration replaces pdor Declarations/ and opened In the future from the date Declaration is • glean to Comerica Bank exceppt for new Accounts that this entity provides Comerica Bank a different Declaration specifically for e new Account to be opens This declaration supersedes all prior Declarations,Resolutions,Authorizations and the like for the Accounts designated above. 2, Comerica Bank Is designated as a depository bank and treasury management service provider. . 3. Unless their authority is limited,the persons or Was listed below are Individually authorized to do the following for and on behalf of the above named Customer: (a)enter and execute the Business Deposit Account Signature Document or any other Comerica acceptable signature card; (b� designate Authorized Signers on a Business Deposit Account Signature Card or any other Comerica acceptable signature card which means that such Authorized Signers can: (r)execute any agreements%documents for the use of any transfer � service sd/or non-transfer service offered throu h telephone, IVR, Comerica Web Banking or Comedca Web Banking for Small Business on behalf of and for the Customer, (iexecute any agreements or documents for the use of any ATM or debit card on behalf of and for the Customer; and (ill) issue payment orders and/or funds transfers as set forth in the Comerica Business and Personal Deposit Account Contract,which include, but are not limited to, In person wires at a banking center and telephone Internal funds transfers to or from an account of the Customer;(c)conduct all types of banking transactions available for the accounts that is allowed for Authodzed Stners under this Declaration, applicable at nature card and the Comerica Business and Personal Deposit Account Contract; and ( execute contracts/agreements for financial services, including, but not limited to, treasury management person can onlyHowever, act in the capacity of an Authorized Signer,which InncluIf e box"Conduct Account Transactions ydes doing the ac"Is checked tions ons no(b)of this Pname or aragraph ph of the person,then such CHECK AS APPLICABLE: CHECK AS APPLICABLE: LIMITED AUTHORITY LIMITED AUTHORITY Enter OR Conduct Account Enter OR Conduct Accounl Contracts Transactions Contracts Transactions NAME OR TITLE Only Only NAME OR TITLE Only Only General ManagerEl ❑ name- Birastoc C ❑ 0 Finance Director ❑✓ ❑� ❑ ❑ Finance Director pO ❑p ❑ ❑ (Attach additional pages If more than 6 authorized signers) 4. Customers will duty certify as Comerica Bank may require, the names and/or signatures of Authorized Signers and Contract Signers. If Comerica Bank requires new Signature Documents because of changes to Authorized Signers, Customers shall provide new Slgnature Documents. Customer Indemnifies and holds Comerlea Bank harmless from all loss and costs incurred as a result of Its reliance on Signature Card Documents and certification of signatures and Iltles provided by Customer to Comedca Bank. 6. Customer agrees to be bound by the terms of the Comerica Bank Business and Personal Deposit Account Contract and Treasury Management contracts.All funds In the Customer's Account with Bank may be paid out,transferred or withdrawn when requested by any Authorized Signer whether creating an overdraft or not, without Inquiry as to the circumstance of Issue or disposition of the proceeds thereof,whether drawn to the individual order,or tendered In payment of Individual obligations,or deposited or transferred 6. This Declaration and the representations contained herein shall continue In force and effect until written notice of their amendment or cessation Is received by Bank. Such notice shall not become effective until Bank has had reasonable time(not less than one business day)to act upon the notice. All agreements or documents previously executed and acts previously done to carry out the purposes of this Declaration are ratified,confirmed and approved as the acts of Customer and will be binding upon the customer. FOR BANK USE ONLY Date Received by Bank: Received b enter Initials): Received by BC# Rev.07.23.2014 COMPLETE APPROPRIATE CERTIFICATE SECTION FOR YOUR ENTITY TYPE Corooratlon/Incarcerated Association f Unincoroorated Association f Voluntary Association Certificate of Secretary I certify that the above named Corporation/Assoclatlon("Customer")is: duly organized and existing under the laws of the STATE OF(check one):0(AZ)©(CA)[](FL)[](MI) O(TX)Q(OTHER)_ • that the Declaration above is the result of either.a)the resolutlon(s)adopted at a mea ng of the Customeft Board o Directors, at which a quorum was present and voted;or b)actions taken by the Customer's Board of Directors by unanimous consent in lieu of a meeting in accordance of the Customer's By-Laws. • that the persons or dlles stated above have been duly appointed to the tasks designated. This resolution: f1 (1) does not contravene any provisions of the charter or by-laws of the CusJo� (2) has been recorded in the minute book,and O (3) is now In full force. In Witness Whereof, I have hereunto affixed my name as Secretary and have caused the corporate seal, if any,to be affixed this (Date) Secretary/Assistant Secretary Check this box If the Secretary/Assistant Secretary Is the sole officer/shareholder. (this signature Is always required) Limited Liability Company Affirmation Certificate The Limited Liability Com any named above("Customer")Is organized under the laws of the STATE OF(check one): O(AZ)©(CA)�(FL) n(MI)EI(fX)©(OTHER)_, This affirmation is effective as of and remains in effect until written notice revoking it is received by Bank. (Date) The management of the Customer is vested in the undersigned(check one): ❑ Member(s) OR ❑ Manager(s)•(ALL Members or Managers Must Sign Below) • The undersigned represent and agree that this Declaration complies with the articles of organization and any and all operating agreements which are now in existence for the Customer,and • that any one or more of the undersigned persons Is authorized to manage the Customer and is authorized to execute the Declaration on behalf of the Customer. Si nature" Members or Managers Only) Title Record Member or Manager OnlDate MM/DD i `Authorized Signers do not need to sign above,only the Members or Managers must sign. Partnerships And Joint Venture Affirmation Certificate The Partnership named above("Customer")Is organized and existing under the laws of the STATE OF(check one): j0(AZ)0(CA)0(FL)CI(MI)0(TX)O(OTHER)_, This affirmation is effective as of (Date) and remains In effect until written notice revoking It Is received by Bank. The Customer named in this document is a(check one); ®General Partnership ® Limited Liability Partnership Limited Partnership Joint Venture • The undersigned are all of Its General Partners,and • the undersigned represent and agree that this Declaration complies with all agreements which are now In existence between the partners. Unless otherwise noted in the Partnership Agreement ALL of the General Partners MUST sign below. Signature Title Date MM/DD COMPLETE APPROPRIATE CERTIFICATE SECTION FOR YOUR ENTITY TYPE Municipality/Public Body I hereby certify to Bank that 1 am the(check one): IZM Secretary/Assistant Secretary Clerk Board Member/Executive® Other Trustee Administrator Manager Treasurer Director Chairman of the Municipality/Public Body named above("Customer)which Is duly organized and existing under the laws of the STATE OF (check one): ❑(AZ)O(CA)©(FL)©(MI)0(TX)O(OTHER)_ • that the Declaration above is a true and correct copy of the minutes duly adopted at a meeting of the(e.g.City/rownship Counsel, Board of Trustees,Operaflng Committee),at which time a quorum was present and voted • that the persons named above have been duly electedtappointed to the office set opposite their respective name(s)and that they continue to hold these offices at the present time • and that the Resolution: 1.does not contravene any provisions of the charter or by-laws of the Customer 2.has been recorded In the minute book of the Customer and 3.is now in full force. Board Secretary In Witness Whereof, I have hereunto affixed my name as (write in title checked above)and have caused the corporate seal,If any,to be affixed this (Date) Signature: (this signature is always required) Check this box If the person who signed above IS the only Authorized Signer If the box IS checked then any other elected official of the Municipality/Public Body(other than the person that signed above)signs below and certifies: "As an elected official of said Municipality/Public Body I hereby certify that the foregoing Is a copy of the Resolutions or minutes adopted as set forth above and that the same are now in full force and do not conflict with any by-laws or charter of the Customer." Signature of Elected Official other than the person that signed above (Required ONLY If the person IS the only Authorized Signer) Title of Elected Official Date NOTE TO FILE: THE FOLLOWING PAGES ARE REDACTED COPIES OF BANKING DOCUMENTS ORIGINALS WERE GIVEN TO LARISA DICKSON TO FORWARD TO THE APPROPRIATE BANKING ENTITIES COMERICA MUNICIPALITIES DEPARTMENT CUSTOMER ACCEPTANCE: (1) The Comerica Municipalities Department Wire Transfer Service Domestic & International Terms publication date 111112011("Terms")is incorporated herein by this reference and by signing below you acknowledge receipt. (2) This Customer Acceptance includes the SECURITY PROCEDURE TO BE USED TO AUTHENTICATE WIRE TRANSFERS UNDER THE MUNICIPALITIES DEPARTMENT WIRE TRANSFER SERVICE ONLY. The Comerica Bank Municipalities Department offers to you the MUNICIPALITIES DEPARTMENT WIRE TRANSFER SERVICE("Department Wire Transfer Service"or"Service')to request Wire Transfers from your J fund accounts and bank accounts held at or by Comenca Bank. By signing below you agree that use of the Municipalities Department Wire Transfer Service is provided to you subject to the following terms in addition to those contained in the Comenca Municipalities Department Wire Transfer Service Domestic&International Terms publication date 111112011. 1. Definitions. Capitalized terms in this Customer Acceptance have the meaning given to them in the Municipalities Department Wire Transfer Service Domestic&International Wire Transfer Terms publication date 1111/2011. In addition the following words/phrases used in this document shall have the meanings as set forth below: Authorized Agent-the person(s)named in your Declaration or Resolution if you are a business entity or in your power of attorney if an individual and you provided to us and we accepted your Power of Attorney,as having the authority to execute contracts in general or contracts specific to wire transfer services and to designate and revoke Authorized Initiators and Authorized Confinners on your behalf. Authorized Initiator-the person(s)you,if you or,if applicable,your Authorized Agent designates to us as having the authority to initiate Payment Orders using the Municipalities Department Wire Transfer Service. Authorized Confirmer-the person(s)you or,if applicable,your Authorized Agent designates as having the authority to confirm the authenticity of the Payment Orders we receive in your name. Repetitive Payment Order Template-a form acceptable to us that is used by your Authorized Initiators for repetitive Payment Orders. 2. Security Procedures: The following Security Procedures are Intended to verify the authenticity of Payment Order requests received by us through the use of the Department Wire Transfer Service only and such Security Procedures are not Intended to verify the accuracy of payment information contained in received Payment Order requests. A. Security Procedures for Repetitive Payment Order Templates,Repetitive Payment Orders&Draw Down Authorization Requests and Draw Down Requests: (1) Repetitive Payment Orders&Templates. (a)An Authorized Agent must complete and sign a Comerica Repetitive Payment Order Template Request Forth. (b)The forth must be faxed to: 713.507.7023 or mailed or delivered in person by an Authorized Agent to the address set forth in 8.a below. (2) Draw Down Authorization Requests. (a)An Authorized Agent must complete and sign a Comerica Drawn Down Authorization Request Form. (b) The form should be faxed or delivered to the phoneladdress described in paragraph(1)(b)above. (3) Confirmation of Repetitive Payment Order Templates and Draw Down Authorization Requests. To confirm the authenticity of a Repetitive Wire Templates and Draw Down Authorization Requests(other than those delivered in person to us by an Authorized Agent),we will telephone an Authorized Agent at a telephone number we have on file for your Company.If an Authorized Agent confirms the authenticity of the Repetitive Payment Order Template,we will assign and provide an Authorized Agent with the Repetitive ID Number.This process may take up to three Business Days following our receipt of the confirmed Template forth. It is the responsibility of the Authorized Agent to provide the Repetitive ID number to the Authorized Initiator(s)for use. If an Authorized Agent confirms the authenticity of the Draw Down Authorization Request ("Draw Down Authorization)we will establish it in our system.which may take us as many as 5 Business Days. If we cannot confirm the authenticity of a Repetitive Payment Order Template or Draw Down Authorization,it will not be established for use. It is the responsibility of the Authorized Agent(s)to monitor the status of Repetitive Payment Order Templates and Draw Down Authorization requests and to make other payment arrangements until they are established for use. (4) Repetitive Payment Orders under a Repetitive Payment Order Template. Authorized Initiator must complete and sign a Comerica Wire Transfer Repetitive Payment Order Request The forth must be faxed to the fax number provided In paragraph 2.A(1)(b)above. Before the end of our Business Day,we will attempt to authenticate each Repetitive Payment Order Request we received.A Repetitive Payment Order Request is deemed authenticated if it appears to be signed by an Authorized Initiator,contains a valid Repetitive ID Number and we obtain a verbal confirmation of authenticity from an Authorized Confirmer. (5) Authentication of Draw Down Requests. Before the end of our Business Day,we will attempt to authenticate each Draw Down Request we received.A Draw Down Request is deemed authenticated if it conforms to your Draw Down Authorization. Munie DeptWimTrensferServiceCwtomerAcceptwcel-11-2011 1 (6) Failure to Authenticate Repetitive Payment Order Requests and Draw Down Requests. If we are not able to determine the authenticity of a Repetitive Payment Order Request or Draw Down Request,it will be deemed unauthorized.The Authorized Initiator is responsible for monitoring the status of each Repetitive Payment Order and Draw Down Request. EACH REPETITIVE PAYMENT ORDER REQUEST AND EACH DRAW DOWN RE QUEST RECEIVED THROUGH THIS SERVICE AND IS AUTHENTICATED IN ACCORDANCE WITH THIS SECURITY PROCEDURE IS DEEMED YOUR AUTHORIZED PAYMENT ORDER. B. Security Procedure for Non-Repetitive Payment Orders: (1) Non-Repetitive Payment Order Requests may be made by an Authorized Initiator by telephoning Mark N/A Ifnotavallab/e N/A or by signing a Wire Transfer-Payment Order Request(Non-Repetitive form and faxin it to Mark N/A 11 not available 713.507.7023 (2) Before the end of our Business Day,we will attempt to authenticate each Non-Repetitive Payment Order Request we receive. A Non-Repetitive Payment Order will be deemed authenticated if it appears to be signed by an Authorized Initiator or if we received the request by telephone and the caller provided us with the identifying information of an Authorized Initiator and we obtained a verbal confirmation of authenticity from an Authorized Confirmer.If we are not able to determine the authenticity of a Non-Repetitive Payment Order it will be deemed unauthorized. (3) We are not obligated to call more than one Authorized Confirner in an attempt to authenticate a Payment Order Request. EACH NON-REPETITIVE PAYMENT ORDER REQUEST THAT IS RECEIVED THROUGH THIS SERVICE AND IS AUTHENTICATED IN ACCORDANCE WITH THIS SECURITY PROCEDURE IS DEEMED YOUR AUTHORIZED PAYMENT ORDER. C. Desipna0on Authorized Initiators&Authorized Confirmers. You designate of the following persons as Authorized Initiators(AI)and Authorized Confirners(AC)for this Service.Place an"X"in each applicable role box.Place an"X"in the"NO"box if the person Is not authorized to confirm a Non-Repetitive Payment Order that he/she initiated. Print Name Tom Gallia Al Business Telephone Number 512-788-2036 AC Last four digits of Driver's License# NO ❑ Mother's Maiden Name I Signature Print Name Robert Powers At Business Telephone Number 512-528-2734 AC Last four digits of Driver's License# —— - NO ❑ Mother's Maiden Name Signature Print Name Jose h Gonzales Al ID BusinessTele hone Number 512-401-5156 AC Last four di its of Driver's License# ogleNO ❑ Mother's Maiden Name Signature Print Name Susan o an AI BusinessTele hone Number s 11-218-5445 AC Last four di its of Driver's License# NO ❑ Mother's Maiden Name Signature Print Name Al L] Business Tele hone Number AC Last four di its of Driver's License# NO Mother's Maiden Name Signature We may from time to time require an Authorized Agent to affirm the name,identifying information and roles of your Authorized Initiators and Authorized Confirmers. Until an Authorized Agent notifies us of changes to this information we may rely on it. MuniestkpiWircl'ransferSemiceCustomcrAcccpiancel-I 1-2011 2 3. Election of this Service. In regard to your bank accounts held at Comerica Bank,we have offered you other remote Wire Transfer services that utilize security methods different from this Service for the purpose of authenticating Wire Transfers,including the use of one or more of the following:User IDs,Company IDs,User passwords,security tokens for initiators and confinners that change identifiers on a regular basis. You have declined such other Wire Transfer services or have elected to use such services in addition to this Municipalities Department Wire Transfer Service,with your understanding that the security procedures used by the other wire services to determine the authenticity of Wire Transfers differ from this Service. 4. Business Day Hours for Receiving Payment Orders. Payment Orders,Repetitive Payment Orders Templates and Draw Down Authorizations will be accepted on Business Days between the hours(local time of: 8:30 AM ET and 4:30 PM ET Payment Orders,Templates and Draw Down Requests received at other times will be considered received on the following Business Day. You may confirm our receipt of your fax by calling the Department. If we agree to accept Payment Orders by telephone,do not leave it on a voice mail message,please call back. 5. Notification of Unexecuted Payment Orders. If we will not execute a Payment Order we will telephone an Authorized Initiator and you authorize us to leave a message.We are not obligated to call more than one Authorized Initiator. You waive the right to receive any other notification that the Payment Order will not be executed. 6. Changes Regarding Authorized Agents,Authorized Initiators and Authorized Confirmers. it is your responsibility to notify us in writing of any change(addition,removal,and change in information)regarding any of your Authorized Agents,Authorized Initiators,and Confirmers. We require 2 Business Days notice for any such change to be effective and enforceable against us.If you are revoking the authority of an Authorized Agent you must provide us with appropriate documentation e.g.a Resolution or Declaration or revocation of your Power of Attorney,if you are removing an Initiator or Confirmer,we suggest you or if applicable your Authorized Agent telephone us and fax to us a change notice. We will use our best efforts to effectuate your change but will not be liable if we are unable to do so in less than 2 Business Days.Depending on the most current Declaration or Resolution you have on file with us,you may be required to provide new documentation to support your changes, 7. Cancellation of Repetitive Payment Order Templates and Draw Down Authorizations. To cancel a previously authenticated and established Repetitive Payment Order Template or Draw Down Authorization,your Authorized Agent must provide us with written notice clearly indicating the intent to cancel any further Payment Orders under your established Repetitive Payment Order Template or Draw Down Authorization. The written notice must describe with specificity the Template or Draw Down Authorization,as applicable,so as to allow us to identify the specific Repetitive Payment Orders and Draw Down Requests that you no longer authorize. Such information shall include the beneficiary name,beneficiary bank,dollar amount or dollar limit.Repetitive ID Number(if applicable),and the Designated Account. You understand that It may take us up to two full Business Day to prevent further Payment Orders under an established Template or Draw Down Authorization. In no case will we be liable to you for our failure to stop Payment Orders in process or that were requested prior to us having two full Business Days to act on your cancellation notice. 6. Notices.And Wire Transfer Requests Notices and Wire Transfer requests under this Service must be delivered as follows: a.Notice to us: Fax written notice to: 713.507.2878—Texas Customers Out Mail and courier delivery written notice to: Mail:Comerica Bank Mail Code 3354 Municipalities Group P.O.Box 75000 Detroit.MI 48275 Courier:Comerica Bank Mail Code 3354 Municipalities Group 411 West Lafayette Detroit,MI 48226 Telephone notice if required or allowed to: Notices onl :713507.7023 / I Wire Transfer Requests must be in writing and faxed or mailed. b.Notice to you: Notices must be mailed to the address on file for any of your accounts at Comerica Bank. Notice that requires immediate action by your Authorized Agent may be faxed to: (512) 218-7097 MuniestkptWimTmnsrerScmiceCustom�KAccepruncel-11.2011 3 9. Customer Acceptance. You agree to the terms of the Municipalities Department Wire Transfer Service Agreement and you agree that the Security Procedures described above for this Service are acceptable for the Payment Orders that are received by us through the use of this Service. You understand that the Security Procedure Is Intended to determine the authenticity of any Payment Order,Repetitive Payment Order Template,Draw Down Authorization Request and Draw Down Request received by us in the manner described for this Service,but the Security Procedure is not intended to dated errors in the content or the information contained a Payment Order Request or Draw Down Authorization or the appropriateness of the Wire Transfer itself.If you believe that the Security Procedure is not reasonable for determining the authenticity of your Wire Transfers,you will notify us to terminate the Service. Until we receive termination of Service notice,Wire Transfer Requests we receive that comply with the provisions of the Municipalities Department Wire Transfer Service Agreement are deemed your Wire Transfers and for which you are liable to us. Customer Name Tom Gullier Signature of Authorized Agent Title General Manager,DCRUA Date -'01A Ql Comerica Business Unit Employee Receiving Document: Date I Time: Date Fully Signed Copy Mailed to Customer: Nlunldr,.numomr win Tmmerr cwiommmr pr.nrc r-u-:ou MunicsDcptWimTmnsferServiceCmtomcrAcceptance l-11-2011 4 Declaration for Comerica's Department Wire Transfer Service Name Of Busineae Company Brushy Creek Regional Utility Authority Pdntlpel Addrem -- -- 221 East Main Street, Round Rock,Texas 78664 DECLARATION: 1. The above named Company is authorized by its governing documents to enter into a Comerica Bank Department Wire Transfer Service Agreement. 2. The following person(s)are each individually authorized to a. enter Into a Comerica Bank Department Wire Transfer Service Agreement, b. authorize wire transfer templates,and c. designate the name of each person,including his/her own name, authorized to initiate payment orders,confirm payment orders or both,including the ability of an initiator to confirm his/her own payment order request. d. revoke the authority of any person named as authorized to initiated payment orders and/or confirm payment orders. Print Name of Authorized Agent Signature (1) Tom Gallier (z) Robert Powers (3) Joseph Gonzales (4) Susan Morgan 3. The Company's authorized representative of the Company will certify the name and signature of each Authorized Agent named above.Changes to Authorized Agents will be certified and submitted by the Company's authorized representative. 4. Comerica Bank shall be fully protected,indemnified and held harmless from loss,expenses, claims and damages arising out of its reliance on this Declaration until Comerica Bank has received written notice from an authorized representative of the Company that this Declaration has been revoked in full or in part and has had a reasonable time to act on such notice(see paragraph 5 below). 5. This Declaration and the representations contained herein shall continue in force and effect until Comerica Bank receives a written notice of change,amendment or revocation in regard to this Declaration from an authorized representative of the Company. Comerica Bank shall have a reasonable time to act(not less than one full Business Day,but no more than two full Business Days) on such written notice.All agreements or documents previously executed and acts previously done to carry out the purposes of this Declaration are ratified,confirmed and approved as the acts of Company and are be binding upon the Company. Comerica Business Unit Use Only Check One: G Initial Use of Dept Wire Transfer Service,Dale Received: Check One: G Change to most current Declaration on fie.' Dale Received Bank Employee Receiving Declaration: If an Authorized Agent from prior Declaration for this Service not on new Declaration and that Authorized Agent is also named an Authorized Initiator or Confrmer on current Customer Acceptance Document,ask another Authorized Agent if that person should also be removed as an Authorized Initiator/Confiner. If yes,request a new Customer Acceptance Document or written notification to remove the person from those roles and note Customer Acceptance Document accordingly. Updated Customers Business Unit File:Date: Dccpt\ViseTrsnsfYSmiccDeclamtiongnal]d4-eS Corporation 1 Association-CerUfa*te Of Secretary 1 cm*that the CorporaftVAssoclation("Company")Is duly organized and wdsting under the laws of the State of that the Declaration accurately rettects the resolutlon(s)adopted at a meting of the Company's Board of Directors,at which a quorum was present and voted;and 00 the pentons designated above as authorized agents have been duly appointed.and the Declaration Is still In full fame and effect. X Date Secretary/Assistant Secretary(drae oche) Print Name If the SecreWAsshOnt Secretary named above Is also named as an Audwrized Agent In paragraph 2 of the Deck adOn,then the certtficatlon by an Officer or Director other then the Secnetery/Assistant Secretary cert/fy►ng the Dedareffon Is also required I certify that this Declaration Is accurate and currently effective: x Date Print Name Title PaftershlplJolnt Venture Authorization Certificate The Partnershlp/Jalnt Venture("Company")Is organized and existing under the laws of the State of . The undersigned are all of General Partnera/Jolnt Venturers necessary to conduct business In the name of the Company.Each represents and agrees that this Declaration does not contradict any provision of the organizational documents of the Company. Attach additional streets if needed.) ftnature Print Name Date United Liability Company Authorization Certificate The Lhftd Llsbitity Company named above CCcmpanym)Is organized under the laws of the State of . The management of iiia Company Is vested In the undersigned(circle one)Members.Manama The undersigned are all of the MembemlManagers that are necessary to conduct business in the name of the Company and each represents and agrees that this Declaration complies with the artic Ws of organization and any and all operating agreements whiclh are now In existence for the Company. Slanature T1tie Dots ]F Municipality I Public Body I Political Action Committee Certificate 1 W*that the muMclpaHWublic 80dy/Palittcal Axion Ccm n ttee(T=PanY7 Is duly organized and existing under the laws of the State of and that the Deqlarallon accurately re@ec is the resolution(s)adopted at a meeting of the Company's governing body dale one s other )at which a quorum was present and vote f and eNect, ; a s s ted above as authorized agents have been duty"appointed and that the Declaration Is stM In fun x Date /•�—r'�� Secrettent ry(chile ) Print Name if the Secretary/AsshOnt Secretary nerved above is also maned as an Authorized Agent in paragraph 2 of the Dedaration,then the cetgkation by an Ofiker or Director other than the Swir eftWAss/stant Secretary co►t kft the Declaration is also mWred I mer*that this Declaration is accurate and currently effective: x Date Print Name Tide 2 �. BUSINESS DEPOSIT ACCOUNT SIGNATURE DOCUMENT-Texas Account(s)Registration: For Account Number(a): Type(s): Brushy Creek Regional Utility Authority- 1881402000 Cedar Park Accounl(s)Address: Bank Use Only: Opened by: Approved by I Date 221 E. Main Street Round Rock, TX 78664 Opening Date Effective Date Office No. ACCOUNT OWNER(BUSINESS ENTITY)INFORMATION TaxpeyerlErttplayer Identification Number(TINIEIN) 45-0566920 The capitalized terms and the words"you"and'your'used on this Business Account Signature Document have the some meaning given to them in the Comerica Business and Personal Deposit Account Contract("Contract"). ACCOUNT TERMS AND CONDITIONS: ACCOUNT TERMS,INCLUDING ALL SERVICES AND PRODUCTS SELECTED,AND CONDITIONS By signing this Business Account Signature Document In the AUTHORIZED SIGNATURE(S)box below,you agree: The Contract terms will appy to the Account(s)and related services and products designated on this Business Account Signature Document:(which Includes a Fee Brochure,Card-IVR Application Receipt,and,an APY disclosure,If applicable)which you have received; t. There are no unwritten agreements about overdraft protection or any other matter related to the Account(s); 2. The signature and/or name of each Authorized Signer has been placed on this Business Deposit Account Signature Document or an approved attachment to this Business Deposit Account Signature Document and you will provide the Bank with timely Information of any changes to Authorized Signers; 3. Any dispute regarding the Account(s)that cannot be resolved without formal litigation will be resolved In the manner descdbed In the Contract; 4. THAT YOU HAVE THOROUGHLY REVIEWED THIS BUSINESS ACCOUNT SIGNATURE DOCUMENT TO ENSURE ALL PRODUCTS AND SERVICES YOU HAVE CHOSEN ARE INCLUDED AND THAT NO OTHER PRODUCT OR SERVICE WILL BE PROVIDED except to the extent You and the Bank execute other written agreements for other products andfor services,and 5. That you have reviewed and consent to the provisions of the Electronic Banking Product,Business Check Card/ATM/IVR Application,and Web Banking®, Web BIII Pay®,Qulcken®,Qulcken®with BIII Pay,QuickBooks®or QulckBooks0 with BIII Pay recelpl(s)If applicable. THE NAMES OF THE AUTHORIZED SIGNERS AND/OR AUTHORIZED SIGNATURES OF PEOPLE THAT MAY CONDUCT ACCOUNT TRANSACTIONS (TREASURY MANAGEMENT SERVICES AND TRANSACTIONS ARE COVERED BY SEPARATE WRITTEN AGREEMENT BETWEEN YOU AND THE BANK.) IIWe acknowledge that Bank of the Hills Is a division of Comerica Bank and that my deposits,whether made at a Bank of the Hills or Comarlce Bank banking center,are not separately Insured by the Federal Deposit Insurance Corporation(FDIC). IIWe also acknowledge that such deposits will be added together for deposit Insurance coverage,In accordance with FDIC deposit Insurance coverage regulations. AUTHORIZED SIGNATURES Signature Name Date Title Identification No/rype(as Bank requires) Tom Gailier General Manager, BCRUA l2 rt�rz_ Robert Powers Finance Director, Leander Joseph Gonzales Finance Director, Cedar Park Susan Morgan r, Round Rock 11 Attachments. Attach additional names and signatures,Including Simulated Signatures. ACCEPTANCE OF ABOVE DESCRIBED PRODUCTSISERVICES AND TERMS AND CONTRACT TERMS The undersigned islare authorized by the Account Owner to enter Into this Contract on behalf of the Account Owner: Se ulhodzed Agent,If require by Customer �iw� Signature Signature Tom Gallier Robert Powers Name Name General Manager, BCRUA Finance Director, Leander Title Title 319/x/5 Date Date Certification of signatures and/or names of Authorized Signers and authorized agents: The signatures and/or names of the persons I entitled above as Authorized Signers and authorized agents are those of the persons Identified. Such persons are authorized by the Recount Ow r to act In the capacity as Indicated In the following:(I)the Contract;(II)this Business Deposit Account 8lgnature Document;and(11111 the 14rat n for Deposit Accounts and Treasury Management Services or other resolution,declaration or authorization acceptable to C Be Board Secretary Signature Dale Title(Corp Secretary,Partner,LLC Manager/Member or Sole Proprietor) REQUEST FOR TAXPAYER IDENTIFICATION NUMBER AND CERTIFICATION(SUBSTITUTE FORM W-9) The IRS does not require your consent to any provisions of this document other than the certifications required to avoid backup withholding. I have read the detailed instructions concerning backup wllhholding and taxpayer Identification numbers and I CERTIFY UNDER PENALTIES OF PERJURY THAT(1)the number shown on this Business Signature Document Is my correct taxpayer Identification number and(2)l am not subject to backup withholding because(a)1 am exempt from backup withholding,or(b)I have not been notified by the IRS that I am subject to backup withholding as a result of e (allure to report all Interest or dividends,or(o)the IRS notified me that I am no longer subject to backup withholding and(3)1 am a U.S.citizen or other U.S. person(including a U.S,resident alien)and(4)I am exempt from FATCA reporting(Foreign Account Tax Compliance Act). (instructions to signer. You must cross out item 2 above If you have been notified by the IRS that you are currently subject to backup withholding because you failed to report all Interest and i dividends on your lax return.) Note: Exempt recipients,as described In Section 1.8049(c)of the Federal Tax Regulations,are not subject to backup withholding. Non U.S.persons (nonresident aliens)who are not subject to backup withholding are required to sign the appropriate form W8 or Substitute W8BEN Bank form. Authorized Agent Signr Date Tom Gallier, General Hanauer BMUA /IQD �/ 9/.2oFS RIM.orz+.tdu BUSINESS DEPOSIT ACCOUNT SIGNATURE DOCUMENT- Texas Accoungs)Registration; For Account Number(s): Type($): Brushy Creek Regional Utility Authority - 1881402026 Leander Account(a)Address: Bank Use Only: Oponodby: Approved by/Onto 221 E. Main Street Round Rock, TX 78664 Opening Date Effective Dale Office No. ACCOUNT OWNER(BUSINESS ENTITY)INFORMATION Taxpayer/Employer Identification Number(TIN/EIN) 45-0586920 The capitalized terms and the words"you"and"your used on this Business Account Signature Document have the some meaning given to them In the Comerica Business and Personal Deposit Account Contract("Contract'). ACCOUNT TERMS AND CONDITIONS: ACCOUNT TERMS,INCLUDING ALL SERVICES AND PRODUCTS SELECTED,AND CONDITIONS By signing this Business Account Signature Document In the AUTHORIZED SIGNATURE(S)box below,you agree: The Contract terms will apply to the Accounl(s)and related smloes and products designated on this Business Account Signature Document;(which Includes a Fee Brochure,Card-IVR Application Receipt,and.an APY disclosure,if applicable)which you have received; 1. There are no unwritten agreements about overdraft protection or any other matter related to the Account(s); 2. The signature and/or name of each Authorized Signer has been placed on this Business Deposit Account Signature Document or an approved attachment to this Business Deposit Account Signature Document and you will provide the Bank with timely Information of any changes to Authorized Signers; 3. Any dispute regarding the Accounl(s)that cannot be resolved without formal litigation will be resolved In the manner described In the Contract; 4. THAT YOU HAVE THOROUGHLY REVIEWED THIS BUSINESS ACCOUNT SIGNATURE DOCUMENT TO ENSURE ALL PRODUCTS AND SERVICES YOU HAVE CHOSEN ARE INCLUDED AND THAT NO OTHER PRODUCT OR SERVICE WILL BE PROVIDED except to the extent You and the Bank execute other written actreaments for other products and/or service ;and 5. That you have reviewed and consent to the provisions of the Electronic Banking Product,Bualnass Check CarcUATWIVR Application,and Web Banking®, Web 1301 Pay®,Quicken®,Quicken®with BIII Pay,QuickBooks®or QuickBooks®with 8111 Pay recelpt(s)If applicable, THE NAMES OF THE AUTHORIZED SIGNERS AND/OR AUTHORIZED SIGNATURES OF PEOPLE THAT MAY CONDUCT ACCOUNT TRANSACTIONS (TREASURY MANAGEMENT SERVICES AND TRANSACTIONS ARE COVERED BY SEPARATE WRITTEN AGREEMENT BETWEEN YOU AND THE BANK) (Wo acknowledge that Bank of the Hills Is a division of Comerica Bank and that my deposits,whether made at a Bank of the Hills or Comerica Bank banking center,are not separately Insured by the Federal Deposit Insurance Corporation(FDIC). IIWe also acknowledge that such deposits will be added together for deposit Insurance coverage,in accordance with FDIC deposit Insurance coverage regulations. AUTHORIZED SIGNATURES Signature Name Date Title Identification NofType(as Bank requires) Tom Gallier General Manager, BCRUA /ih v Robert Powers Finance Director, Leander Joseph Gonzales Finance Director, Cedar Park Susan Morgan Round Rock 11 Attachments. Allach additional names and signatures,Including Simulated Signatures. ACCEPTANCE OF ABOVE DESCRIBED PRODUCTS/SERVICES AND TERMS AND CONTRACT TERMS The undersigned is/are authorized by the Account Owner to enter Into this Contract on behalf of the Account Owner: Second Authorized Agent,If require Customer 44 Signature Ilignature Tom Gallier Robert Powers Name Name General Manager, BCRUA Finance Director, Leander Title Title .3/9/��S 3/y/Zags Data Date Certification of signatures and/or names of Authorized Signers and authorized agents: The signatures and/or names of the persona I ntlfled above as Authorized Signers and authorized agents are those of the persons identified. Such PPeersons are authorized by the Acco wn to act in the capacity as Indicated In the following:(1)the Contract;(II)this Business Deposit Account 51gnature Document;end(II t e rag for Deposit Accounts and Treasury Management following: or other resolution,declaration or aulhodrallon acceptable la Ben . �•�5 Board Secretary Signature Data Title(Corp Secretary,Partner,LLC Manager/Member or Sole Proprietor) REQUEST FOR TAXPAYER IDENTIFICATION NUMBER AND CERTIFICATION(SUBSTITUTE FORM W-9) The IRS does not require your consent to any provisions of this document other than(he certifications required to avoid backup withholding. I have read the detailed Instructions concerning backup withholding and taxpayer identificallon numbers and 1 CERTIFY UNDER PENALTIES OF PERJURY THAT(1)the number shown on this Business Signature Document is my correct taxpayer identification number and(2)1 am not subject to backup withholding because(a)i am exempt from backup withholding,or(b)I have not been notified by the IRS that I am subject to backup withholding as a result of a failure to report all Interest or dividends,or(c)the IRS notified me that I am no longer subject to backup withholding and(3)1 am a U.S.citizen or other U.S. person(including a U.S.resident alien)and(4)1 em exempt from FATCA reporting(Foreign Account Tax Compliance Act). (Instructions to signer. You must cross out Item 2 above If you have been notified by the IRS that you we currently subject to backup withholding because you failed to report all Interest and dividends on your tax slum.) Note: Exempt recipients,as described in Section 1.8049(c)of the Federal Tax Regulations,are not subject to backup withholding. Non U.S.persons (nonresident aliens)who are not subject to backup withholding are required to sign the appropriate form W-8 or Substitute W-8BEN Bank form. Authorized Agent Signature , Date Tan Gallier, General Mang er 13Q2UA 3 rw.or.uzote C_ BUSINESS DEPOSIT ACCOUNT SIGNATURE DOCUMENT- Texas Account(s)Registration: For Account Number(s): Type(s): Brushy Creek Regional Utility Authority - 1881402034 Round Rock Account(e)Address: Bank Use only: Opened by: Approved by f Date 221 E. Main Street Round Rock, TX 78664 Opening Date Effective Date office No. ACCOUNT OWNER(BUSINESS ENTITY)INFORMATION Taxpayer/Employer Identification Number(TI WEIN) 45-0586920 The capitalized terms and the words"you"and"your"used on this Business Account Signature Document have the some meaning given to them in the Comerica Business and Personal Deposit Account Contract("ConuacP). ACCOUNT TERMS AND CONDITIONS: ACCOUNT TERMS,INCLUDING ALL SERVICES AND PRODUCTS SELECTED,AND CONDITIONS By signing this Business Account Signature Document In the AUTHORIZED SIGNATURE(S)box below,you agree: The Contract terms will apply to the Accpungs)and related services and products designated on this Business Account Signature Domment;(which Includes a Fee Brochure,Card-IVR Application Receipt,and,an APY disclosure,If applicable)which you have received; 1. There are no unwritten agreements about overdraft protection or any other matter related to the Account(s); 2. The signature and/or name of each Authorized Signer has been placed on this Business Deposit Account Signature Document or an approved attachment to this Business Deposit Account Signature Document and you will provide the Bank with timely Information of any changes to Authorized Signers; 3. Any dispute regarding the Account(s)that cannot be resolved without formal litigation will be resolved In the manner described In the Contract; 4. THAT YOU HAVE THOROUGHLY REVIEWED THIS BUSINESS ACCOUNT SIGNATURE DOCUMENT TO ENSURE ALL PRODUCTS AND SERVICES YOU HAVE CHOSEN ARE INCLUDED AND THAT NO OTHER PRODUCT OR SERVICE WILL BE PROVIDED except to the extent You and the Bank execute other written agreements for other products and/or service ;and 5. That you have reviewed and consent to the provisions of the Electronic Banking Product,Business Check Card/ATMIIVR Application,and Web Banking®, Web Bill Pay®,Quicken®,Quicken®with BIO Pay,QuickBooks®or QulckSooks®with 8111 Pay recelpt(s)If applicable. THE NAMES OF THE AUTHORIZED SIGNERS AND/OR AUTHORIZED SIGNATURES OF PEOPLE THAT MAY CONDUCT ACCOUNT TRANSACTIONS (TREASURY MANAGEMENT SERVICES AND TRANSACTIONS ARE COVERED BY SEPARATE WRITTEN AGREEMENT BETWEEN YOU AND THE BANK.) IIWe acknowledge that Bank of the Hills Is a division of Comerica Bank and that my deposits,whether made at a Bank of the Hills or Comerica Bank banking center,are not separately Insured by the Federal Deposit Insurance Corporation(FDIC). IfWe also acknowledge that such deposits will be added together for deposit Insurance coverage,In accordance with FDIC deposit Insurance coverage regulations. AUTHORIZED SIGNATURES Signature Name Date Title Identification No/Type(as Bank requires) Tom Gallier General Manager, BCRUA .ytLvy r_ Robert Powers Finance Director, Leander Joseph Gonzales Finance Director, Cedar Park Susan Morgan heater, Round Rock 11 Attachments. Attach additional names and signatures,Including Simulated Signatures. ACCEPTANCE OF ABOVE DESCRIBED PRODUCTSISERVICES AND TERMS AND CONTRACT TERMS The undersigned Islare authorized by the Account Owner to enter Into this Contract on behalf of the Account Owner: See�Autthhorized Agent,if required by Customer Signature Signature Tom Gallier Robert Powers Name Name General Manager, BCRUA Finance Director, Leander Title Tllle 0-12� �ly�zois Date Date I Certification of signatures and/or names of Authorized Signers and authorized agents: The signatures and/or names of the pe ons Identified above as Authorized Signers and authorized a ants are those of the persona Identified. Such persons are authorized by the Accoyn wn to act In the capacity as Indicated in the following:(1)the Contract;(II)this Business Deposit Account =TAXPAYIER and(III)the 6 alto for Deposit Accounts and Treasury Management 8em1ces or other resolution,declaration or ble to o I n 5/� Board Secretary Date Title(Corp Secretary,Partner,LLC ManagerlMember or Sole Proprietor) AYER DENTIFICATION NUMBER AND CERTIFICATION(SUBSTITUTE FORM W-9) The IRS does not requlre your consent to any provisions of this document other than the conincallons required to avoid backup withholding. I have read the detailed Instructions concerning backup withholding and taxpayer Identification numbers and I CERTIFY UNDER PENALTIES OF PERJURY THAT(1)the number shown on this Business Signature Document Is my correct taxpayer Identification number and(2)1 am not subject to backup withholding because(a)I am exempt from backup withholding,or(b)I have not been notified by the IRS that I am subject to backup withholding as a result of a failure to report all Interest or dividends,or(c)the IRS notified me that I am no longer subject to backup withholding and(3)l am a U.S.citizen or other U.S, person(Including a U.S.resident alien)and(4)1 am exempt from FATCA reporting(Foreign Account Tax Compliance Act). (Instructions to signer. You must cross out Item 2 above If you have been notified by the IRS that you are currently subject to backup withholding because you falled to report all Interest and dividends on your tax return.) Note: Exempt recipients,as described In Section 1.8049(c)of the Federal Tax Regulations,are not subject to backup withholding. Non U.S.persons (nonresident aliens)who are not subject to backup withholding are required to sign the appropriate form W-8 or Substitute W-8BEN Bank form. If Authorized Agent Slgnatuu Date Torn Gallier, General Manager BCRUA 8 w• /� ,jf�b Ft".072tml4 Declaration for Deposit Accounts and Treasury Management Services Brushy Creek Regional Utility Authority 221 E. Main Street ' Round Rock,TX 78664 Declaration 1. This declaration applies to(check only one): e: ORy the following Account Number(s): ALL provtd�Comerh�r the a ate ft declaration Is given to Comerica Bank except for new Accounts that this entity speditcaly for the new Account to be opened. c: Accounts in existence(this Declaration replaces prior Declarations)and opened In the future from the date Declaration Is • ggiven to Comedca Bank exp for new Accounts that this entity provides Comerica Bank a different Declaratlon specifically for me new ed. This declaration supersedes all prior Declarations,Resolutions,Authorisations and the tike for the Accounts designated above. 2. Comerica Bank Is designated as a depository bank and treasury management service provider. . 1 Unless their authodly Is limited,the persons or titles listed below are individually authorized to do the following for and on behalf of the above named Ctstomer:(a)enter and execute the Business Deposit Account Signature Document or any ogler Corm aooeptable card;(b dem Authorized Signers on a Business Deposit Account Signature Card or other Comerica aoceptatnSe signature card which means that such Authorized Signers can:i10 execute any agreements dccaur� for the use of ark transfer servicea idfor non-transfer service offered throughtelephone, VR, Comerica Web Bank!r or Comerica Web Ban far Snap Buslness'V on behalf of and for the Customer~ execute a agreements or documents for the , (! rry ag use of any ATM or debit card on behalf of and for the Customer, and(iii issue payment orders and/or funds transfers as set forth In the Comedca Business and Personal Deposit Account Contract,whM include,but are not limited to,In person wires at a banking center and telephone Internal tends transfers to or from an account of the Customer,(c)conduct allof banking transactions available for the accounts that Is allowed for Authorized Signers under iris Declaration, applicable signature card and the Comerica Business and Personal Deposit Account Contract; and N execute contrectstagreementa for financial services, Including, but not limited to, treasury management a meements. However. box"Conduct Account Transactions Only"Is checked next to the name or ft of the person,then such person can only act in the capacity of an Authorized Signer.which Includes doing the actions In(b)of this Paragraph 3. CHECK AS APPLICABLE: CHECK AS APPLICABLE: LIMITED AUTHORITY LIMITED AUTHORITY Enter OR Conduct Account Enter OR Conduct Accou Contracts Transactions Contracts Transactions NAME OR TITLE Only Only NAME OR TITLE Only Only General Manager El IZI ROW Bireew a a Finance Director Finance Director 0 1 (Attach additional pages If more than 6 authorised signers) 4. Customers will duly certify as Comerica Bank may requIre,the names and/or signatures of Authorized Stoners and Contract S!gnsm If Comerica Bank requdres new Signature Documents bacause of changes to Authorized Signers, Customers shall provide now S9=S Documents. Customer indemniRes and holds Comerica Bank hanMess from all loss end casts Incurred as a result of its Signature Card Documents and cedhk:ation of signatures and titles provided by Customer to Comerica Bank 6. Customer agrees to be bound by the terms of the Comerica Bank Business and Personal Deposit Account Contract and Treasury Management contracts.AD funds In the Customan's Account with Bank may be paid out,transferred or withdrawn when reauested by any Authorized Stoner whether creating an overdraft or not,without Inquiry as to the circumstance of Issue or dl n of the proceeds thereof,whether drawn to the_tndivtdual order.or tendered In payment of Individual obligations,or deposited or transferred S. This Deckntlon and the representations contained herein shall continue in fare and effect until written notice of their amendment or aessa11- Is received by Bank. Such notice shall not become effective until Bank has had reasonable time(not less than one business day)to act the notice. All agreements or documents previously executed and acts previously done to carry out the of this are stilted,contirrned and approved as the acts of Customer and will be binding upon the customer. LFOR BANK USE ONLY Received by Bank: Received enter lydtlals: Received b 6C COMPLETE/APPROPRIATE CERTIFICATE SECTION FOR YOUR ENTITY TYPE roosted Association I UnlnSggW nta.n Assodatlon I Wunjtary Assoclatign-cartiff -S I certify that the above named Corporadon/Assoclation(*Customer)is: duly organized and existing under the laws of the STATE OF(check one):�(AZ)� CA)Q(FL)( Nil} qM �(OTHER}. that the Declaration above Is the result of either.a)the resohOW(s)adopt at a moo ng of the CustoinersORrectors, —' at which a quorum was present and voted;or b)actions taken by the Customer's Boant of Directors by unanimous consent in Lieu of a meeting in accordance of the Customer's By-Leos. . that the persons or titles stated above have been duly appointed to the tasks designated. This resolution: (1) does not contravene any provislons of the charter or by4sws of the Customer, (2) has been recorded In the minute book,and (3) Is now In full force. In Witness Whereof, I have hereunto affixed my name as Secretary/Assistant Secretary and have caused the corporate seal,If any,to be affixed this (Date) ❑Check this box If the Secretary/Assistant Secretary is the sole offlcerlshareholder. Secretwy/Asslstant Secretary (thts signature Is always required) The Limited Liabft Company named above(°Customer')Is organized under the laws of the STATE OF(check one): [3(��(CA)1 (FL)((FAI) c3( 13(0THER)...,, This affirmation Is effective as of and remains in effect until written notice mvoldng it is received by Bank. (Date) The management of the Custorrrer Is vested in the undersigned(check one): ❑Metnber(e) OR ❑ Manager(s)-(ALL Members or Managers Must Sign Below) . The undersigned represent and agree that this Declaration compiles with the articles of organization and any and all operating agr+eentertte which are now In existence for the Customer.and . that any one or more of the undersigned persons Is authorized to manage the Customer and is authorized to execute the DechnitIon PAbftlf of the Customer. •Nbotbers or Managers only) Ile glard Member or Ont Date Mo 'Authorized Signers do not need to sign above,only the Members or Managers must sign. The Partnership named above rCustomer')Is organized and existing under the taws of the STATE OF(check one): Q(AZ)13(CA)13(FL)ERMI)13(TX)C2(OTHER).. This aft ation is effective as of and remains In effect until written notice revoking It Is received by Bank. (Date) The Customer named In this document Is a(check one): General Partnership Limited Llabliity Partnership Limited Partnership Joint Venture . The undersigned are all of Its General Partners,and . the unnderstgned represent and agree that this Declaration complies with all agreements which are now In existence between the partnere Unless otherwise noted In the Partnership Agreement ALL of the General Partners;MUST sign below. Vgnature Title Data Mf1fkN COMPLETE APPROPRIATE CERTIFICATE SECTION FOR YOUR ENTITY TYPE Munldoa U/Public now I hereby certify to Bank that I am the(check one): • Secretary/Asalstant Secretary Clerk Board MembedExecutive® Other Trustee Administrator Manager Treasurer Director Chairman of the Munlcpality/Public Body named above 'Customer")which Is duly o ranlzed and existing under the laws of the STATE OF (check one): CQ(AZ)Q(CA)Q(FL)13(MI)0(TX)13(OTHER),,,_,,, . that the Decaratlon above Is a true and correct copy of the minutes duly adopted at a meeting of the(e g.City/Township Counsel, Board of Trustees.Operating Committee),at which time a quorum was present and voted . that the persons named above have been duly elected/appotnted to the office set opposite their respective name(s)and that they continue to hold these offices at the present time . and that the Resolullon: 1.does not contravene any provisions of the charter or by-laws of the Customer 2.has been recorded In the minute book of the Customer and 3.Is now In full force. Board Secretary In Witness Whereof.I have hereunto affixed ame (write In title checked above)and have caused the corporate seal,If any.to is V/S•IN" (Date) Signature: na Is always quired) RCheck this box If the person who signed above 18 the only Authorised Signer e box 18 checked then any other elected officlal of the MunidpairiyfPubiic Body(other than the person that shed above)signs below and cerfts: "As an elected official of said Munldpality/Public Body I hereby certify that the foregoing Is a copy of the Resolutions or m€nutes adopted as set forth above and that the same are now In full force and do not coniiict with any by-laws or charter of the Customer.! Signature of Elected Officfai other than the person that signed above (Requked ONLY If the person iS the only Authorised Signer) We of Elected Official