Laserfiche WebLink
EXHIBIT "B" <br />to the <br />ADMINISTRATIVE SERVICES AGREEMENT <br />between <br />BLUE CROSS AND BLUE SHIELD OF FLORIDA INC. -D/B/A FLORIDA BLUE <br />and <br />INPI N RIVER COUNTY BOARD OF COUNTY CQMMISSIONERS <br />FINANCIAL ARRANGEMENTS <br />Banking Arrangement <br />Effective Date. <br />The effective date of this Exhibit is October 1, 2015. <br />Bank Account. <br />The Employer agrees to establish a bank account prior to the effective date <br />of this Agreement, in its own name, at the bank designated by Florida Blue. <br />The Employer authorizes Florida Blue to write checks on the bank account <br />in order to pay claims pursuant to this Agreement. The Employer agrees to <br />maintain the bank account and the reserve amount as set forth below. The <br />Employer shall be responsible for the reconciliation of its bank account, <br />based on information and reports provided by Florida Blue and the bank. <br />111. Special Banking Information. <br />A. Name of Employer (as it is to appear on the checks) - no more than <br />25 characters: <br />IN©IQN RIVER COUNTY <br />B. Employer Bank Account Reference Number - 5 characters: <br />10047 <br />C. Reserve Requirement: $108,000 <br />D. Funding Frequency: Daily <br />E. Method of Funding: ACH <br />P94 <br />