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U, J. :..,.�Ad 00- 3,-:R FIRST LIMON VISA`& PURCHASING CARD ACCOUNTAGREEMENT NT 6GACCOIINT AGREEMENT") jCOUN`I'V' 1'E[IS AGRE'EMMI' made and entered into this 1Bt_day ul': I"nucrt'utrl Agreement"i. by and bcluewr FIRST UNION NATIONAL BANK. %%i+h unices located at 1525 We-st 1L'_ 1. Barris Blvd,. Cliarlolle. North Carolina. 2II2Cs2-5127 ("First Union'), and INDIAN RIVER COUN'rV, FI, with olti.c, at 1940 251h Street. Vern Beach, FL 329611("C„unry"I, in Ille amount of sl.500.001.011, WITNESSETH: WHEREAS, First Union issues n credit card, tier which no pcnodie rale is used to cL+FItpolc a linanec charge the ("VISA -)e Purchasing Card"), used by companies its purchase goods imd 'e+viccs liir u'e in their businesses and provides certain inlbrmatiou and services it, connection with eune}rutle use of iirc :'ISA Purchasing Cord ("Purchasing Card" or "Card"): WI11:ICF.AS. Firsl Rulon and Cutmty are desimas ul' havitig all account eslalrh+hed inthe name orcounly tier the issu;mcc ul i irm union I'urchasing Cards IIIc "Accculul") w he uw•d by employees of Cuuruy Re purchase goods and services on bchall'ol'C•uwuy: NOW. "rill REFORE. in consideration ofOtc premises and annual covenants set litrtlt herein. Ilre parties hereby ague as follows: 1, DEFINITIONS; For lire purpnSeS nl"this docunicr t llrc word "Cardholders" Shull nrcitu employers of the County dcsign;n_: 10 use the purchasing Card h$ acres. doe Purchasing Curd Account. 'I lie word "Charges" shall pecan all anustmls charged to llre card. including purchases. Ices. delinllucncs ire+cssoictrls and any other fees and ussessnlenls. 2. h:itablishing Purthasing Cart! Account & Issuing Cards First Union shall cstalliNh the Aecmm+ in the name ol't. auntytip Lal the tells:Intl coridilionS eel liirlh in ilik Account Agrccincal. Upon receipt of an Account Agreement and a Direct Card Issuance Allirlat it. pr0jW ly exerutcd ley umwi%. First tImorl Shall issue a I'urclulsin Card oil the Accoelnt to those Cardhuldel. dsiplwlvd by C'onuly Lk., its agvills to use file orehasing Card to access llie Account for the purchase nl'gouds uud vl ices un hchullot C aualy, in accordancc with (_•ount,V's policies anti guidelines lior such parrhnses. 'rite uaatr of each C'arclla+Idcr autborrrcd its the County's agent to use a Purchasing Card shall be Cnhossed uu the ('410 sent to such C'Lmtllolder County requests Firs¢ Union to issue rcitevval nr replacement Purchasing Cards het'ore file then current PUrchas nt. Cards c,pL Fust i noa,nL'hall aanrinruir ha i>we nsLrual rLr tL-111-01WHl i'.todh ill Ilii' plmililU llillil [wanly instructs First Union to stop or First Union sospcnds or cancels a Canlholder's use nl` the Purchasing Card in accordance with this Account Agreement. 'the rekilinnship between FirS1 IJujon ,Ind County shalt be u+hject to the terms and colldnitluS of the VISA I'urchasing Cardluilder Agreement and DiNch'sure Stutelrem ("Cardholder Aguccnteni'). first Unrl n hall send a copy of the -:9C terns and enuciitioas to the Cardholder icceivmg a Purchasing Curd. II airy of the term, alit 4tend+tion, Irl the ' cconlll LAJ 0 d d Agreement colillict with those, ortlie Cardholder Agreement, the Acconm Agreement shall prevail. c t laa I 3. Related Purchasing Cord Services LM 1-1 r:a First Union shall pruvi.l,i to County the rclatul i'u=elaSi[+g C;;rd Servive:: I'Servie: "l dcavrilxit iii Etre .,e[vice Cj m Schedule(s) novo or hereatter cxccrllcd by (lie parties and made pert of this Account Agreement. �rrWLel Ii LU Although First Union shall provide Services in aucerhutee with the prevailing rcnsonahlc cunmeercial standards olthe banking industry. First Unroll Shall FILA 11c responsible riir any loss sustained by County or C'urdholdvr wdess livid to the extent ilial such Inns vvas callsLd by first Union's pgruss accligence or willtiil ntiscotuiuct. FACCIrt :u any he INDIAN Vursion I W17194 Last Rev. 510/97 4111, l iI !l