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BCRUA_R-18-08-15-5E RESOLUTION NO. R-18-08-15.5E WHEREAS, the Brushy Creek Regional Utility Authority, Inc. (BCRUA) desires to enter into a Business Deposit Account Signature Documents for three accounts with Comerica Bank, Now Therefore BE IT RESOLVED BY THE BRUSHY CREEK REGIONAL UTILITY AUTHORITY, That the Board Secretary is hereby authorized and directed to execute on behalf of the BCRUA a Business Deposit Account Signature Documents for three accounts with Comerica Bank, copies 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 August, 2018. NDREA NAVARRETTE, President Brushy Creek Regional Utility Authority ATTEST: RE?,,.E FLORES, Secreta Z U3CRUA J3oard Packcts 6'ackct Documents`,2018%08 15 201SOL Res 33CRUA-Rusiness Deposit Account Signature documents for three accounts with Comerica(00i07196%A08r8)doc 011111111111 11111811l�@ IIB21I11LB8171 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-Date 221 E. Main Street Round Rock, TX 78664 Opening Date Effective Date Office No. ACCOUNT OWNER(BUSINESS ENTITY)INFORMATION TaxpayerlEmployer Identification Number(TIN/EIN) 145-0586920 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 Businoss 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 w111 apply to the Aoceunt(s)and related services and products designated on this Business Account Signature Document;(which Incudes a Fee Brochure.Card/ATM Application Receipt,and,an APY disclosure,If applicable)which you have received; 1. There are no unwrftten agreements about overdraft protection or any other matter related to the Account(&); 2. The signature andlor 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 Aocount(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 RQ M OR xce other)6pu-and the Rankr ;and S. That you have reviewed and consent to the provisions of the Electronic Banking Product.Business Dobit Card/ATM Application,and Web Banking@ Web Bill PaA Quicken®.Quicken®with 8111 Pay,QuickBooks®or QuickBooks®with Bill 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.) IRNe 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,aro not separately insured by the Federal Deposit Insurance Corporation(FDIC). I/We 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) Karen Bondy General Manager, BCRUA Robert Powers Finance Director, Leander Kent Meredith Finance Director, Cedar Park Z Susan Morgan Finance Director, Round Rock ( J Attachments. Attach additional names and signatures,Including Simulated Signatures. ACCEPTANCE ried Islaree authorized)by the AccountSOwEneer to enter InTERMS oE h ssConttrractt on bbeehalf of the Account Owner: Second Authorized Agent,if required by Customer Signature Signature Karen Bondy Robert Powers Name Name General Manager,BCRUA Finance Director,Leander Title Title Date Date Certification of signatures andlor names of Authorized Signers and authorized agents: The signatures andlor names of the persons Identified above as Authorized Signers and authorized agants are those of the persons identified. Such persons are authorized by the Account Owner to act In the capacity as Indicated In the following:(1)tEie Contract;(11)this Business Deposit Account Signature Dacumenh and(ill the Declaration for Deposit Accounts and Treasury Management Services or other resolution,declaration or author nation acc�ptabIQ to erica Bank. e� Board Secretary 51gna ure Date Title(Corp Secretary,Partner,LLC Manager/Member or Sole Proprietor) REQUEST FOR TAXPAYER IDENTIFICATION NUMBER AND CERTIFICATION(SUBSTITUTE FORM W9) The IRS does not require yourconsent to any provlstons of this document other than the certlltcatlons required to avold backup wtthhowg. 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 wlthholding,or(b)I have not been notified by the IRS that 1 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.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 failed to report all interest and dividends on your tax return.) Note: Exempt recipients,as described In Section 1.6049(c)of the Federal Tax Regulations,are not subject to backup withholding. Non U.S,persons (nonresident allons)who are not subject to backup withholding are required to sign the appropriate form W-8 or Substitute W SEEN Bank form. FAUIhoidlzad Agent Signature Date Rev 08-25-17 11 lip BUSINESS DEPOSIT ACCOUNT SIGNATURE DOCUMENT- Texas R82RtiL138171 Account(s)Registration: For Account Number(s): Type(s): Brushy Creek Regional Utility Authority- 1881402026 Leander Account(s)Address: Sank Usa Only: Opened by: lApproved by/Date 221 E. Main Street Round Rock, TX 78664 Opening Dais Effective Date Office No. ACCOUNT OWNER(BUSINESS ENTITY)INFORMATION Taxpayer/Employer Identification Number(TINIEIN) 145-0586920 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 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/ATM 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 Acoounl(s); 2. The signature and/or name of each Authorized Signer has been placed an 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 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 pgor)"Qlog ERVICE WILL BE PROVIDED-e eptiolheextent otherYou and the Banh execute services;and 5. That you have reviewed and consent to the provisions of the Electronic Banking Product,Business Debit Card/ATM Application,and Web Banking® Web Bill Pay®Quicken®,Quicken®with Bllt Pay,QuickBooks®or QuickBooks®with 8111 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 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). IMM 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 Tltfe Identification No/Type(as Bank requires) Karen Bondy General Manager, BCRUA Robert Powers Finance Director, Leander Kent Meredith Finance Director, Cedar Park YA Susan Morgan Finance Director, Round Rock IJ Attachments. Attach addWonal names and signatures,including Simulated Signatures. The undersigned Isllaree authorriized by the Account Owner to enter I TERMS C nttrractt on behalf of the Account Owner.. K, Second Authorized Agent,if required by Customer Signature Signature Karen Bondy Robert Powers Name Name General Manager,BCRUA Finance Director,Leander Tina Title Date Date 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 arsons are authorized by the Account Owner to act In the capacity as Indicated In the following:(1)the Contract;(11)this Business Deposit Account Siggnature Document;and(Ui)the Declaration for Deposit Accounts and Treasury Management�ervices or other resolution,declaration or authorize t=acceptibl �to/fCAo Fca Bank. V v' rU Board Secretary Slgnatur Date Title(Corp Secretary,Partner,LLC ManagedMember or Sole Proprietor) REQUEST FOR TAXPAYER IDENTIFICATION NUMBER AND CERTIFICATION(SUBSTITUTE.FORM W9) The!RS does not requke 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 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 Idontilication 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 1 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 failed to report all Interest and dividends on your tax return.) Note: Exempt recipients,as described in Section 1.6049(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 8BEN Bank form. Authorized Agent Signature Date Rev 08.25-17 Ill I111111111911I11111111n Irlm 182RNLB$171 BUSINESS DEPOSIT ACCOUNT SIGNATURE DOCUMENT-Texas Account(s)Registration: For Account Numbar(s): Type(s); Brushy Creek Regional Utility Authority- 1881402034 Round Rock Account(s)Address: Bank Use Only: Opened by: Approved by 1 Date 221 E. Main Street Round Rock, TX 78664 Opening Data Effective Date Office No. ACCOUNT OWNER(BUSINESS ENTITY)INFORMATION Taxpayer/Employer Identification Number(TINIEIN) 145-0586920 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("Contracr). ACCOUNT TERMS AND CONDITIONS: ACCOUNT TERMS,INCLUDING ALL SERVICES AND PRODUCTS SELECTED,AND CONDITIONS By signing this Business Account Signature Document in the AUTHORIZED SIGNATURES)box below,you agree: The Contract terms will apply to the Aeeeunt(s)and related services and products designated on this Business Account Signature Document;(which Includes a Fee Brochure,CardIATM Application Recelpt,and,an APY disclosure,If applicable)which you have received; t. There are no unwritten agraemenis about overdraft protection or any other matter related to the Account(s); 2. The signature and/or name of each Authorized Signer has boon 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; 9. 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=Eg pgopU"OR SERV1QE WILL BE PROVIDED ex=In the extgnt otherYoU and the 131nk execute wservices,and 5. That you have reviewed and consent to the provisions of the Electronic Banking Product,Business Debit Card/ATM Application,and Web Banking®, Web Bill Pay®,Quicken®Quicken®with Bill Pay,QuickBooks®or QuickBooks®with BIII Pay receipts)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.) I/We 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 Comarlca Bank banking center,are not separately Insured by the Federal Deposit Insurance Corporation(FDIC). I/We 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) Karen Bondy lGeneral Manager, BCRUA Robert Powers Finance Director, Leander Kent Meredith Finance Director, Cedar Park Susan Morgan Finance Director, Round Rock EJ Attachments. Attach additional names and signatures,Including Simulated Signatures. Lai u ACCEP F ABOVE The ndersigned(store authorized by he Account Owner to enterin TERMS Contractt on behalf of the Account Owner: Second Authorized Agent,if required by Customer )L g Signature Signature Karen Bondy Robert mowers Name Name General Manager,BCRUA Finance director,Leander Title Title Date Data 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 agants are those of the persons identified. Such ppeersons are authorized by the Account Owner to act in the capacity as Indicated In the following:(1)the Contract;(II)this Business Deposit Account Si nature Document;and(III the Declaration for Deposit Accounts and Treasury Management following: or other resolution,declaration or El a aptable to So'Jmeer{ice k. Board Secretary Signature Date Title(Corp Secretary,Partner,LLC ManagarlMembor or Sole Proprietor) REQUEST FOR TAXPAYER IDENTIFICATION NUMBER AND CERTIFICATION(SUBSTITUTE FORM W9) The IRS does not require your consent to any provisions of this document other than the certifications required to avold backup WlhhoWng. I have read The detailed instructions concerning backup withholding and taxpayer fdentlficallon number:and I CERTIFY UNDER PENALTIES OF PERJURY THAT(1)the number shown on this Business SlgnaWm 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 TRS that I am subject to backup withholding as a result of a failure to report all Interest or dividends,or(c)the IRS notifled 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 failed to report all Interest and dividends on your tax return) Note: Exempt recipients,as described In Section 1.6048(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 BEEN Bank form. Authorized Agent Signature Date Rev 08.25 17 ORIGINAL EXECUTED DOCUMENT TO FOLLOW.. . illfl l l Hill 11111111 111 I 1t021lNLflfl171 ' BUSINESS DEPOSIT ACCOUNT SIGNATURE DOCUMENT. Texas Accounts)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!Date 221 E. Main Street Round Rock, TX 78664 Opening Date Effective Date Office No. ACCOUNT OWNER(BUSINESS ENTITY)INFORMATION r�� rlEmployer Identification Number(TINIEIN) 1450586920 The caplialized terms and the words'you"and"your'used an 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 Signature Document in the AUTHORIZED SIGNATURE(S)box below,you agree: The Contract terms will apply to the Account($)and related services and products designated on this Business Account Signature Document;(which Includes a Fee Brochure,Card/ATM 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; A. THAT YOU HAVE THOROUGHLY REVIEWED THIS BUSINESS ACCOUNT SIGNATURE DOCUMENT TO ENSURE ALL PRODUCTS AND SERVICES YOU HAVE CHOSEN ARE INCLUDED AND THAT NO Q111ES_P_RODU( CE WILL BE EROVIDED eEcent to the extent You and 1he " other written i services:and 5. That you have reviewed and consent to the provisions of the Electronic Banking Product,Business Debit Card/ATM Application,and Web Banking®, Web Bill Pay®,Quicken®,Quicken®with Bill Pay,QuickBooks®or QuickBooks®with Bili Pay receipts)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 Comorica Bank and that my deposits,whether made at a Bank of the Hills or Comerica Bank banking center,aro 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) Karen Bondy General Manager, BCRUA Robert Powers Finance Director, Leander Kent Meredith Finance Director, Cedar Park Z, Susan Morgan Finance Director, Round Rock I i Attachments. Attach additional names and signatures,including Simulated Signatures. ACCEPTANCE OF ABOVE DESCRIBED PRODUCTSISERVICES 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: $<L'-' J 5 d Authorized Agent,if required by Customer Signature 1 51 a gn lure Karen Bondy Hobert Powers Name Name General Manager,BCRUA Finance Director,Leander Tll++le Title +3 Date Date Certification of signatures andlor 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 persons are authorized by the Account Owner to act In the capacity as Indicated In the fotlowingg:(1)the Contract;01)this Business Deposit Account SI nature Document;and(11 the Declaration for Deposit Accounts and Treasury Management Servicas or other resolution,declaration or author zalion acceptable tloerica Bank. " ' Board Secretary Signa turs Date Title(Corp Secretary,Partner,LLC ManageriMember 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 lids document other Ilion the codifications 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 1 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 failed to report all interest and dividends on your tax return.) Note: Exempt recipients,as described In Section 1.6449(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-B or Substitute W-6BEN Bank form. Authorized Agent Signature Dale Rev 08.25.17 Gf I111111GIiililllRlllillllllllllG�I BUSINESS DEPOSIT ACCOUNT SIGNATURE DOCUMENT- Texas e02RnLne171 Account(s)Registration: For Account Number(s): Type(s): Brushy Creek Regional Utility Authority- 1881402026 Leander Account(s)Address: Hank 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 TaxpayedEmployer Identification Number(TINIEIN) 145-0586920 The capitalized terms and the words"you"and your"used on this Business Account Signature Document have the same meaning given to them In tho 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 Signalure 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/ATM 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 Accounl(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 pgopUCI OR SERVICE N,I BE EROVIDFQ exrenl_to the extent You and IhQ Bank e other Wftamreemenbl2mWer pLqducls-and/orservices.and 5. That you have reviewed and consent to the provisions of the Electronic Banking Product,Business Debit Card/ATM Application,and Web Banking® Web Bill PaA Quicken®,Quicken®with Bill Pay,QuickBooks®or QuickBooks®with Bill 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.) I/We 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). [Me 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 Identirica lion NwType(as Bank requires) Karen Bondy General Manager, BCRUA i Robert Powers Finance Director, Leander Kent Meredith Finance Director, Cedar Park Susan Morgan Finance Director, Round Rack © Attachments. Attach additional names and signatures,including Simulated Signatures. ACCEPTANCE OF ABOVE DESCRIBED PRODUCTSiSERVICES AND TERMS AND CONTRACT TERMS Tho undersigned Is/are authorized by the Account Owner to enter Into this Contract on behalf of the Account Owner: 5e d Authorized Agent,if re d by Customer Signature Signature Karen Bondy Robert Rowers Name Name General Manager, BCRUA Finance Director,Leander Title Title t3 1 151 _ _ Qi Date Date 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 fallowing:(1)the Contract;(ti)this Business Deposit Account 5I nature Document;and(Ilii the Declaration for Deposit Accounts and Treasury Management Services or other resolution,declaration or au horiza=acceptable�ta a Ica Bank. te, Board Sewrelary Slgnatur Date Title(Corp Secretary,Partner,LLC MnnagarlMembor or Sale Proprietor) REQUEST FOR TAXPAYER IDENTIFICATION NUMBER AND CERTIFICATION(SUBSTITUTE FORM W-9) The iRS does not require yourrunsent to any provisions of this document other than the certifications required to avoid backup wlfhholdfiig. 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 an this Business Slgnaturo 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.resldenl ailon)and(A)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 failed to report all interest and dividends on your tax return.) Note: Exempt recipienls,as described in Section 1.6049(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 813EN Bank farm. Authorized Agent Signature Dale Rev 08-25-17 !II I1111119111II illllilllllilllill Ill� R82RHL08171 BUSINESS DEPOSIT ACCOUNT SIGNATURE DOCUMENT-Texas Aecounl(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 l Date 221 E. Main Street Round Rock, TX 78664 Opening Date Effective Date Office No. ACCOUNT OWNER(BUSINESS ENTITY)INFORMATION Taxpayer/Employer Identification Number(TINIEIN) 145-0586920 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 stgning this Business Account Signature Document In the AUTHORIZED SIGNATURE(S)box below,you agree: The Contract terms will apply to the Account(s)and related services and products designated on this Business Account Signature Document;(which Includes a Fee Brochure,Card/ATM 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:[HAT NO OTHER PRQDUCT 013 SERVICE WILL BE PROVIDED eXcent to the extent You and the Bank exeGule other written r se ;and 5. That you have reviewed and consent to the provisions of the Electronic Banking Product,Business Debit Card/ATM Application,and Web Banking®, Web 131111 Pay®,Quicken®,QuickenO with Bill Pay,QuickBooks®or QuickBooks®with Bill Pay recetpt(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.) IlWe 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,aro not separately Insured by the Federal Deposit Insurance Corporation(FDIC). I/We 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 Identificallon Nofrype(as Bank requires) Karen Bandy General Manager, BCRUA Robert Powers Finance Director, Leander Kent Meredith Finance Director, Cedar Park rl C-- Susan Morgan Finance Director, Round Rock 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 Ownor: �Seeegd Authorized Agent,if re uired by Customer hvzl-o � Signature Signature Karen Bondy Robert Powers Name Name General Manager,BCRUA Finance Director,Leander Title Title q21151 I!& el Date Date 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 persons aro authorized by the Account Owner to act in the capacity as Indicated In the following:(i)tfre Contract;(it)this Business Deposit Account 'Signature Document;and(III the Declaration for Deposit Accounts and Treasury Management Services or other resolution,declaration or authorization a sptable to CComeri`ca nk. . LPr Board Secretary Signature Date Title{Carp Secretary,Partner,LLC Managor/Mombor or Sole Proprietor) REQUEST FOR TAXPAYER IDENTIFICATION NUMBER AND CERTIFICATION(SUBSTITUTE FORM W-9) The IRS does not require your consent to any provisions o/this document other Ilion the certlpca(iiens required to avoid backup withholding. I have read the detailed instructions concerning backup withholding and taxpayer identincallon 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 badwp 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 natifled me that I am no longer subject to backup withholding and(3)t am a U.S.citizen or other U.S. person(Including a U,S,resident allen)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 failed to report all interest and dividends on your tax return.) Note: Exempt recipients,as described in Section 1.6449(c)of the Federal Tax Regulations,are not subject to backup withholding. Non U.S,persons (nonresident allons)who are not subject to backup withholding are required to sign the appropriate form W-8 or Substitute W-BEEN Bank farm. Authorized Agent Signature Date Rev 08.25-17 DATE: August 10,2018 SUBJECT: BCRUA Board Meeting—August 15,2018 ITEM: 5E. Consider a resolution authorizing the Board Secretary to execute Business Deposit Account Signature Documents for three accounts with Comerica Bank. PRESENTER: Karen Bondy,General Manager BCRUA accounts that require signatures due to the hiring of a new general manager.