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qQ1 <br />JEFFREY R. SMITH, CPA, CGFO, CGMA <br />Clerk of Circuit Court & Comptroller <br />P.O. Box 1028 <br />Vero Beach, FL 32961-1028 <br />Telephone: (772) 770-5185 <br />TO: Board of County Commissioners <br />FROM: Diane Bernardo, Finance Director <br />THROUGH: Jeffrey R. Smith, Clerk of Circuit Court and Comptroller <br />DATE: January 31, 2017 <br />SUBJECT: Regions Lockbox Contract <br />On October 18, 2016, the Board awarded the lockbox services for the Board of County <br />Commissioners to Regions Bank and authorized staff to work with Regions Bank on a contract <br />to bring back to the Board at a later date. Since that time, Finance staff and the County <br />Attorney's Office have worked with Regions Bank to complete the final agreement. That <br />agreement, amendment and customer profile are attached and submitted for your approval. <br />Recommendation: <br />Finance staff respectfully requests that the Board approve the attached documents and authorize <br />the Chairman to sign them. <br />P39 <br />