Treasury. i) Provide Banking services, including but not limited to: (1) No routine banking services provided by POS to the NWSA, however, certain Accounting activities (see section 3, a, i, (1) and 3, a, ii) flow through POS main bank account. ii) Provide Investment services, including but not limited to: (1) Invest the working capital liquidity fund for North Harbor projects.
Appears in 6 contracts
Samples: Inter Local Agreement, Inter Local Agreement, Inter Local Agreement
