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2016-204
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2016-204
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Last modified
12/8/2016 2:26:27 PM
Creation date
12/8/2016 2:26:09 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Agreement
Approved Date
12/06/2016
Control Number
2016-204
Agenda Item Number
8.B.
Entity Name
TD Bank N.A.
Subject
Cash management Master Agreement
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A TRUE COPY <br /> CERTIFICATIM4 ON LAST PAGE <br /> J.R. SMITH, CLERK <br /> IN WITNESS WHEREOF, Customer and Bank have duly caused this Agreement,including all applicable Appendices,to be <br /> executed by an Authorized Representative. <br /> INDIAN RIVER COUNTY BOARD OF ATTEST: <br /> COUNTY COMMISSIONERS Jeffrev R. Smith, Clerk of Court and <br /> (Customer) <br /> Comptroller <br /> 1800 27�'Street (/Y1 <br /> Vero Beach,FL 32960 BY: A4��71 f <br /> (Address) N•....,o C putt' e <br /> �b�NIISSlpN•,,,, <br /> • G•.•• ..Fq ti ated: December 7, 2016 <br /> By: a0d <br /> 2�� •.�� <br /> ignat Authoriz Representative) o;• •• <br /> e o <br /> ntName: Joseph E. Flescher •�. <br /> X t ;�j <br /> Title: Chairman <br /> Governmental °•%NRIVf <br /> APPROVED AS TO FORM <br /> AND LEGAL SUFFIOIENOY <br /> TD BANK,N.A. B ^ a <br /> 5DYLAN REINGOLD <br /> COUNTY ATTORNEY <br /> By: <br /> Printed:Name: <br /> Title: <br /> 12 of 58 0916 <br />
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