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Ms BANK OF (oD * HOLLAND POSITIVE PAY SERVICES AGREEMENT The Positive Pay Services Agreement (“Agreement”) is entered into as of February 1 , 2026 (the “Effective Date”) between Bank of Holland (hereinafter referred to as “we”, “us”, “our” or “Bank”) and the business entity, Town of Aurora , (hereinafter referred to as “you”, “your” or “yours”). This Agreement is controlling in the event any provision of this Agreement conflicts with any other agreement between the parties, including but not limited to the Terms and Conditions of Your Account, the Business Online Banking Customer Agreement and Disclosure Statement and the account signature cards. You certify by signing this Agreement that you agree to all provisions contained herein. |. DEFINITIONS 1. Account means any account of yours, maintained by the Bank, which is covered under this Agreement. 2. Business Day means Monday through Friday except Federal Reserve holidays. 3. Check File means the record describing checks written by you that are submitted to the Bank for the Account on file. 4. Exception Item means a Presented Item that does not match an item in your check file. 5. Exception Report means a report or record describing Exception Item(s) which is provided to you by the Bank. §. Item means any Check that has cleared or attempted to clear your Account or is listed in either the Exception Report or Check File that you have submitted to the Bank. 7. Pay Request means your instruction to the Bank to pay an item on the Exception Report. 8. Presented Item means a check drawn on your Account and presented to us for payment through the Federal Reserve. 9. Return Request means the instructions you have given the Bank not to pay an Exception Item. The Service: The Positive Pay check program (the “Service’).is designed to reduce the likelihood that an unauthorized check will be paid against your Account. You will submit electronic files to the Bank that identify checks that have been validly issued by you that have been authorized against your Account. As checks are presented for payment, we will match the incoming checks against the file(s) of issued items. Checks that do not match the list of validly issued items provided by you will be reported electronically back to you by the Bank as an exception. This will enable you to instruct us when to return items drawn on your Account that appear to be counterfeit, altered, or are otherwise not validly issued by you. The Service is available only through our Cash Management program and will be available through Business Online Banking. Page 1 of 4