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2023-236
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2023-236
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Last modified
11/21/2023 3:59:54 PM
Creation date
11/9/2023 2:39:04 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Agreement
Approved Date
10/31/2023
Control Number
2023-236
Agenda Item Number
8.K.
Entity Name
TD Bank
Subject
Cash Management Master Agreement for Banking and Lockbox Services
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IN WITNESS WHEREOF, Customer and Bank have duly caused this Agreement, including all applicable Appendices, to be <br />executed by an Authorized Representative. <br />Date: <br />INDIAN RIVER COUNTY <br />(Customer) <br />Administrati <br />Print Name: Joseph H. Earman, <br />Title: Chairman <br />LE <br />By:_ <br />Ryan L. <br />By: <br />TD Bank, N.A. <br />•........ <br />1 <br />Court and Comptroller <br />Approved as to Form and Legal Su f ciency: <br />al'g,* By: <br />William K. DeBraal, County Attorney <br />Governmental <br />12 oj54 1018 <br />
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