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12/06/2016 (2)
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12/06/2016 (2)
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Last modified
12/10/2020 1:47:03 PM
Creation date
2/21/2017 1:24:25 PM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
12/06/2016
Meeting Body
Board of County Commissioners
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EXHIBIT $'Boo <br />to the <br />APHUNISTRATZVE ERVICES AGREEMENT <br />between <br />B U CROSS AND BLUE 8 IELD OF FLORIDA -INC. <br />and <br />PIAN RIVER COi1Z y <br />FINANCIAL ARRANGEMENTS <br />Banking Arrangement <br />1. Effective Date. <br />The effective date of this Exhibit is October 1, 1996. <br />11. Bank Account. <br />The Employer agrees to establish a bank account prior to the <br />effective date of this Agreement, in its own name, at the bank <br />designated by the Administrator. The Employer authorizes the <br />Administrator to write checks on the bank account in order to <br />pay claims pursuant to this Agreement. The Employer agrees to <br />maintain the bank account and the reserve amount as set forth <br />below. -The Employer shall be responsible for the reconciliation <br />Of its bank account, based on information and reports provided <br />by the Administrator and the bank. <br />171. <br />Special Banking Information. <br />A. Name of Employer (as it is to appear on the checks) <br />no more than 25 characters: <br />I N D I g H E I V BE E C p I_1 p T Y <br />B. Employer Bank Account Reference Number - 5 characters: <br />10 0 4 7 <br />C. Reserve Requirement: $62,000 <br />U <br />4 <br />
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