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Agreement
Account Agreement Date: 01/12/2023 institution Maine &Address _ Internal Use SOUTHSTATE BANK, N-A. Accoulit'Title:&Add rase-- - •- - P O BOX 118068 CITY OF OKEECHOBEE CHARLESTON SC 29423-9910 55 SE 3RD AVE OKEECHOBEE FL 34974 Enter Non-Individual Owner Information on page 2. There is additional OOwner/Signer:lnfoatratiort?'• _ _ Owner/Signer Information space on page 2. Name 'INDIA SABRINA RIEDEL 0 If checked, this is a temporary account agreement. Pdttl,^rtrh:p I Number of signatures required for withdrawal: . r•-=�-4 1676 NE 54TH TRL, OKEECHOBE . Florida 34972 - MatingAddre..- The undersigned authorize the financial institution to investigate credit or dlcamt) and employment history and obtain reports from consumer reporting Ci t I:wrW Plot''lD agency(ies)on them as individuals. Except as otherwise provided by law (typ.•,nun3t,suite. US DRIVERS LICENSE FL or other documents. each of the undersigned is authorized to make Isalec:ae,up d:ael 9/25/2027 withdrawals from the account(s), provided the required number of C:^v ID signatures indicated above is satisfied.The undersigned personally and (Ci!..71F;IP':,dct3151 I as. or on behalf of, the account owner(s)agree to the terms of, and :°y�r CITY OF OKiCHOBEE acknowledge receipt of copy(ies)of. this document and the following: F7MlaUS n-n , InF ?C Terms& Conditions X Truth in Savings K Funds Availability 5t,1;11 INDIA.RI®t3@EARTHLINK.NET RC Electronic Fund Transfers KI Privacy ❑ Substitute Checks 4\'✓k FTG:C ❑ Common Features DC COP Disc. & Fee Sched. -:cmeR+°nc;(863)467-1466 Mob,ta"Imo 6345207 Parch D:a° 09125/1960 ......265-47-5350 _ Cl Convenience Account Agent(See O.vner/Signer Information for ,Qwnelhhip of Account. ''~,-• - Convenience Account Agent designation(s).) The specified ownership will remain the same for all accounts. (For consumer accounts, select below.) The Internal Revenue Service does not require your consent to any �I Single-Party Account 0 Multiple-Party Account provision of this document other than the certifications required to U Multiple-Party Account -Tenancy by the Entireties avoid backup v� ithholding• Sole Proprietorship or Single Member LLC C_-; Partnership -- LLC-enter tax classification (❑ C Corp LI S Corp ❑ Partnership) D C Corporation ❑ S Corporation ;] (1). [X Trust-Separate Agreement Dated: INDIA SABRINA RlEDt3 X PUBLIC FUNDS BeneIiciaryDesigrration " _. - ' .._ _' . _ ... I.D. R340417608450 O.O.B. 09/25/1960 (Ohcck appropriate ov.'nership above-select below.) /� • Single-Party Account (2): X , /f/� /Z�(�, • S• ingle-Party Account with Pay-On-Death (POD) D/ NG R WA/TFORD JR !l Multiple-Party Account with Right of Survivorship I.D.* VV316176500210 D.O. 01/21/1950 Cl M• ultiple-Party Account with Right of Survivorship and POD ._I Multiple-Party Account without Right of Survivorship 0 (3): Wi . Beneficiary Names) Address(es), and SSN(s) ",, ' , GARY JosEPr l RITTER (Check appropriate beneficiary designation above.) I.D. T R360290534520 D.O.B. 12/12/1953 ,�r (4): x . aV } STEPHANIE LANE GAMIOTEA I.D. 4 G530792696000 D.O.B. 03/20/1969 Syn5u:o Cad-FL Balker Balkers Syav7tsTv Vr.1f':' r.1r^.NP•LAZ-R. 3r15/20t5 V las Kluwer'Fnx•cal So ces '2015 Pa,]a 1 d 2 Corporate Authorization Resolution SOUTHSTATE BANK, N.A. By: CITY OF OKEECHOBEE P O BOX 118068 55 SE 3RD AVE CHARLESTON SC 29423-9910 OKEECHOBfEE FL 34974 Re/erred to in this document as "Financial Institution" Referred to in this document as "Corporation" I. INDIA Rf31R. . certify that I am Secretary (clerk) of the above named corporation organized under the laws of Florida . Federal Employer I.D. Number 59-6000393 engaged in business under the trade name of CITY OF OKEECHOBEE and that the resolutions on this document are a correct copy of the resolutions adopted at a meeting of the Board of Directors of the Corporation duly and properly called and held on 1/11/2023 (date). These resolutions appear in the minutes of this meeting and have not been rescinded or modified. Agents. Any Agent listed below. subject to any written limitations, is authorized to exercise the powers granted as indicated below: Name and Title or Position Signatu Facsimile Signature r of used) A.INDIA SABRINA RIEDEL X X B DOWLI NG R WATFORD JR X � /� c.GARY JOSEJ I I RITTER X X p STEPHANIE LANE GAM IOTEA X ecX� 1 E. X X F. X X 000839800 Corperafion Authorizaioa CA•1 7/102018 Balker.;9/stems Tv t18071.01 'News iCvxor Fnmciat Sr1ic= '2018 Pago 1 o!3 (5) The Corporation agrees to the terms and conditions of any account agreement. properly opened by any :Arent of the Corporation. The Corporation authorizes the Financial Institution, at any time, to charge the Corporation for all checks, drafts, or other orders, for the payment of money. that are drawn on the Financial Institution, so long as they contain the required number of signatures for this purpose. (6) The Corporation acknowledges and agrees that the Financial Institution may furnish at its discretion automated access devices to Agents of the Corporation to facilitate those powers authorized by this resolution or other resolutions in effect at the time of issuance. The term "automated access device" includes, but is not limited to, credit cards, automated teller machines (ATM), and debit cards. (7) The Corporation acknowledges and agrees that the Financial Institution may rely on alternative signature and verification codes issued to or obtained from the Agent named on this resolution. The term "alternative signature and verification codes" includes, but is not limited to, facsimile signatures on file with the Financial Institution, personal identification numbers (PIN), and digital signatures. Ifa facsimile signature specimen has been provided on this resolution, (or that are filed separately by the Corporation with the Financial Institution from time to time) the Financial Institution is authorized to treat the facsimile signature as the signature of the Agents) regardless of by whom or by what means the facsimile signature may have been affixed so lone as it resembles the facsimile signature specimen on file. The Corporation authorizes each Agent to have custody of the Corporation's private key used to create a digital signature and to request issuance of a certificate listing the corresponding public key. The Financial Institution shall have no responsibility or liability for unauthorized use of alternative signature and verification codes unless otherwise agreed in writing. Effect on Previous Resolutions. 'Phis resolution supersedes resolution dated . If not completed, all resolutions remain in effect. Certification of Authority I further certifi' that the Board of Directors of the Corporation has, and at the time of adoption of this resolution had, full power and lawful authority to adopt the resolutions stated above and to confer the powers granted above to the persons named who have full power and lawful authority to exercise the same. (Apply seal below where appropriate.) 0 if checked, the Corporation is a non-profit corporation. In Witness Whereof: I have subscribed my name to this document and affixed the seal of the Corporation on 11 3 (date). z c�� Secretary .it ref-by One Other Officer iNDIA S RIB-, FINANCE DIRECTOR DOWLING R WATFORD JR MAYOR For Financial Institution Use Only SC Acknowledged and received on 1/12/2023 (claw) by �nzi(icrls;l 0 This resolution is superseded by resolution dated Comments: Corpormion Aulhorizaioa CA-1 T/1/2018 a-lkcrs Sig erns TM (1807)01 c11as Kl1;:nx Fulatca Sm:ices '2018 F.3,3 0'3 Form W-9 Request for Taxpayer (Rev,October 201a) Identification Number and Certification Give Form to the requester. Department of the Treasury Do nor send to the IRS. Internal P.e.venue Service t►Go to v.rwsv.irs.govIFormW9 for instructions and the latest information. 1 Name(as shown on your income lax return). Name is required on this line; do not leave this line blank. CITY OF OKEECHOBEE 2 arsiness name/disregarded entity name. if different from above r> qthe follow:ring seven boxes: 3 C1eck appropriate box for federal lax classification of the person whose name is entered on line 1. Check only one of q Ezgmp:ions(codes apply only to ra in certa entities,not individuals; see o Individual/sole proprietor or (_1 C Corporation 1_i S Corporation C Rlrtnersllip (I Trust/estate instructions ns on page 3): rn single-member LLC Exempt payee code(if any) —o LI Limited liability company-Enter the tax classification (G C corporation.S. S corporation, P=partnership) - Exemptions from FATCA reporting D 2 Note:Chat:the aprrorna c be.in rho lino above for thetas cla•.srfication of the s:nglc-m,artt!o:+nu CO net clock LLC tt the LLC rs code(if any} m c:ass.l.ed r_a sin!rlrrnantS LLC lhx is cigegIrdoi from the ouncrun ern the e.•:ncr of the LLC is welliar 1.1.0 ScI rs ear da,niTdcd -= from the cwrr•l for U S fodtr:!I_•purprx. Cthr_—.s oe.a n;'cumanb..LLC tar is dir:etldd lrcrr the owner s,ruld ctxk the (Applies to xcaunts rnzaran•tii fa, apc;c p:ns o box for ll•s:a[c1 as L c.rcn C.!rl s ov'r..y. Other(see instructions)> PUBLIC FUNDS or LC the US) _ 5 Address(number.street.and apt. or suite no.)See instructions. Pcquestcr's name.^.rid address(optional). �' 55 SE 3 RD AVE SOUTHSTA T E RANK, N.A. or 6 City. state, and ZIP code rr) OKEECHOBHH FL 34974 7 List account number(s)here(optional) F O BOX 11806.9 900839860 CHARLESTON SC 29423-0910 Man Taxpayer Identification Number (TIN) Enter your TIN in the appropriate box. The TIN provided must match the name given on line 1 to avoid backup Social security number withholding. For individuals, this is generally your social security number(SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the instructions for Part I, later. For other entities, it is your employer identification number(EN). If you do not have a number. see How to got a TIN, later. cr Note. If the account is in more than one name, see the instructions for line 1. Also see b1/71at Name and Employer identification number Nurnber To Give the Fi rjr:ester for guidelines on whose number to enter. 59-6000393 'l Certification Under penalties of perjury. I certify that: 1. The number shown on this form is my correct taxpayer identification number(or I am waiting for a number to be issued to me); and 2. I am not subject to backup withholding because: (a)I am exempt from backup withholding, or(bj I have not been notified by the Internal Revenue Service(IRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or(c)the IRS has notified me that I am no longer subject to backup withholding; and 3. I am a U.S. citizen or other U.S. person(defined belo.v): and 4. The FATCA codes)entered on this form (if any)indicating that I am exempt from FATCA reporting is correct. Certification instructions. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return. For real estate transactions. item 2 does not apply. For mortgage interest paid, acquisition or abandonment of secured proper,ty. cancellation of debt, contributions to an individual retirement arrangement (IRA), and generally, payments other than i�r terest rid dividends, you afe not required to sign the certification, but you must provide your correct TIN. See the instructions for Part II, later / Sign - Signature of Here j • Date D 01/12/2023 U S.person D %.--'` ` c �. • Form 1093(home mortgage interest). 1008-E(student loan interest). General Instructions 10Dtt-T(tuition) Section references are to the Internal Revenue Code unless otherwise noted. 0 Form 1009-C(canceled debt) Future developments.For the latest information about developments related to o Form t099-A (acquisition or abandonment of secured property) Forst 1:r-9 and its instructions, such as legislation enacted alter they were Use Form W-9 only if you arc a U.S. person(including a resident alien).to published•go to tit..' .iris cou/FermVV9. provide your correct Tim Purpose of Form IJ you do nor return Ferric tv-9 to the requester nth a TIN,you might be An individual or entity(Form UI-9 requester)who is required to file an subject to backup vir)mo)dnrg See Vlha;is backup u•ithholdirtg,later. information return with the IPS must obtain your correct taxpayer identification By signing the filled-out fomt,you number(TIN)which may be your social security number(SSN).individual taxpayer identification number((TIN), adoption taxpayer identification number 1 Certify that the TIN you are giving is cog t (or you are v+ailing (ATIN).or employer identification number(EN), to report on an information for a number to be issued). return the amount paid to you, or other amount reportable on an information 2. Certify that you are not subject to backup withholding. or return.Examples of information returns include. but arc not limited to.the following. 3 Claim exemption from backup withholding if you are a U.S. excerpt O Form 1090-It'(T(interest earned or paid) payee. If applicable.you arc also certifying that as a U.S.person,your o Form 1099-DIV(dividends, including those from stocks or mutual funds) allocable share of any partnership income from a U.S. trade or business is net o Form 1099-NIISC(various types et income. prizes. awards. or gross subject to the withholding tax on foreign partners' share of effectively proceeds) connected raceme, and • Form 1099-B(stock or mutual turd sales and certain other transactions by 4. Certrry that FATG\code(s)entered on this form(if any)indicating that broker;) you are exempt from the FATCA reporting,.is correct.See What is FA T::1 O Form 1009-S(proceeds from real estate transactions) repo:trng,later, for further information. O Form 1099-K(merchant card and third party network transactions) F'quest?cc Tar pa/cr Idcntdiupton Nurntxn Fx n W.9 1FYv.10.201 St Vt11m0030(t010).00 Y.'sinee KI•r::Cr Fir,-rmCial S:rvrc!rt,Inc Peg':1 or 5 IL Certification Of'Beneficia!Owner(s), Continued Provide the following information for one individual with significant responsibility for managing the legal entity listed above, such as: • An executive officer or senior manager(e.g., Chief Executive Officer, Chief Financial Officer, Chief Operating Officer, Managing Member, General Partner, President, Vice President, Treasurer); or 4. Any other individual who regularly performs similar functions. (If appropriate, an individual listed ender the ownership section above may also be listed in the section below). Full NamelTitle Date of Address (Residential or Business For U.S. For Non-U.S. Persons: (of Person Birth Street Address) Persons: Social Security with Control) Social Number, Passport Security Number and country Number of issuance, or other similar identification numbers First M.I. Street Number INDIA 0912511960 1676 NE 54TH TRL 265-47-5350 S Last Suffix City Country of Issuance RIEDEL OKEECHOBEE State&Zip Title OKacCHOBf FL 34972 FINANCE DIRECTOR I In lieu of a passport number. Non-U.S. Persons❑ay il,o provide a Social Scctuin•Number.an alien identification card number.or number and couidry of issuance of any other government-issued document evidencing nation:dig'or residcnee aad bearing a photograph or similar safeguard. I, INDIA SABRJNA RIEEL Name of natural person opening account), hereby certify, to the best of my knowledge, that the information provided above is complete and correct. Also, the Legal Entity named above agrees to notify the Financial Institution of any change in the beneficial ownership information-otrthis-Certi ficatiort�, Signature;..ice _ Date: 01112/2023 Additional Information (For Institutional Use Only): Certification of Bxtcticial Ownorc CmTaIN 3/1/2020 2010 1Ncltcrs Kluwer Fin ncm1 SUvices.Inc. 12003).00 All rights reserved f.' o 3 of 3 Certificate of Deposit Receipt Account Number:900839868 This receipt is issued to: IRA Number: CITY OF OKEECHOBEE Amount $ 1,000,000.00 Date Opened 01/1212023 55 SE 3RD AVE Term 7 Months {OKEECHOBEE FL 34974 Maturity Date 08/1212023 Interest Rate 4.50% Annual Percentage Yield 4.54% SOUTHSTATE BANK, N.A. P O BOX 118068 CHARLESTON SC 29423-9910 The account evidenced by this receipt is subject to and further explained in the terms and conditions contained in the account agreement and account disclosures. The account is Not Negotiable and Not Transferable. Only the items checked apply. ® Fixed Interest Rate ❑ Variable Interest Rate O Additions Permitted ® Automatically Renewable ❑ Single Maturity(not automatically renewable) ❑ Callable 0 Notice Account Interest will be: ❑ mailed to the owner(s). ® added to principal (compounded). O paid to account No. 0 Cortific10 of Deport Roc&pt CDF C-BK-LAZ 3/11/2008 Bankers Systems TM Wo{icra Khrwer Financial Services ©1994.2008 Page 1 of 1 Certificate of Deposit Receipt This receipt is issued to: Account Number: 900839860 IRA Number: f C.lTY OF OKEECHOBEE Amount $ 2,000,000.00 Date Opened 01/12/2023 55 SE 3RD AVE Term 13 Months OKEC-CHOBEE FL 34974 Maturity Date 02/12/2024 L Interest Rate 5.00 % Annual Percentage Yield 5.10% SOUTHSTATE BANK, N.A. P 0 BOX 118068 CHARLESTON SC 29423-9910 The account evidenced by this receipt is subject to and further explained in the terms and conditions contained in the account agreement and account disclosures. The account is Not Negotiable and Not Transferable. Only the items checked apply. l Fixed Interest Rate ❑ Variable Interest Rate ❑ Additions Permitted ® Automatically Renewable O Single Maturity (not automatically renewable) ❑ Callable ❑ Notice Account Interest will be: El mailed to the owner(s). ® added to principal (compounded). ❑ paid to account No. 0 0 Certificsto of Deposit R ee6p1 CDREG8K•LAZ 3/11/2008 Pmkars sterns T M VWfias uwa Rnanciai Services ©1994,2008 Page 1 011 Important Information About Your Account ACCOUNT TYPE: NON PERSONAL CERTIFICATE OF DEPOSIT Account: ******9868 Date: 01/12/2023 Maturity Date: 08/12/2023 Term: 7 months Thank you for choosing South State Bank for your financial needs. This disclosure includes information about the features and requirements for your Non Personal Certificate of Deposit("Account")and the fees we may charge. For details concerning the rules and regulations governing this Account, please refer to the Business Deposit Account Agreement.Additional information about the Account, including for example, the term, maturity date, interest rate, and annual percentage yield, is set forth on the Certificate of Deposit Receipt. If you have any questions concerning your Account, please call us at 1-800-277-2175. Minimum Deposit Required to Open Account: $1,000 Minimum Balance Requirements We reserve the right to close the Account if the balance falls belows$1,000. Fixed Interest Rate The interest rate for your Account is 4.50%, and the Annual Percentage Yield("APY")is 4.54%. The APY assumes that interest remains on deposit until maturity. A withdrawal of interest and/or principal will reduce earnings. Your rate will not change until the maturity date set forth on your Certificate of Deposit Receipt. The rate on your Account may change at maturity and each renewal date thereafter. Compounding&Crediting We use the daily balance method to calculate interest on your Account. This method applies a daily periodic rate to the principal in the Account each day. Interest begins to accrue no later than the business day we receive credit for the deposit of noncash items(i.e.checks). Interest will be compounded and credited at maturity for Accounts with terms of less than 12 months. Interest will be compounded and credited quarterly for Accounts with terms of 12 months or longer. If your Account is closed before interest is credited, you will receive the accrued interest. Renewal&Grace Period The Account will automatically renew at maturity. Each renewal term will be the same as the original term, beginning on the maturity date. The interest rate and APY will be the same as we offer on new time deposits on the maturity date which have the same term, minimum balance(if any)and other features as the original time deposit. You will have a grace period of ten (10)calendar days("Grace Period")after maturity to withdraw the funds without being charged an early withdrawal penalty. The Account will not renew if you withdraw the funds at maturity or we receive written notice from you on or before maturity that you do not want the Account to renew. Transaction Limitations You may only make deposits into the Account at maturity or during the Grace Period, and such deposits must be at least$1,000. Principal may be withdrawn at maturity or during the Grace Period without penalty. For Accounts with terms of less than 182 days, interest may be withdrawn at maturity or during the Grace Period by check or transfer to another account. For Accounts with terms of 182 days or longer, interest may be withdrawn on a monthly or quarterly basis by check or transfer to another account. South State Bank PO Box 118068,Charleston, SC 29423-9910 www.SouthStateBank.com 1030201 Page 1 of 2 Early"Withdrawal Penalty Any withdrawal of principal prior to maturity will result in a penalty. For Accounts with terms of less than 12 months,the penalty will be an amount equal to one(1)quarter of interest. For Accounts with terms of 12 months or longer, the penalty will be an amount equal to two (2)quarters of interest. You could lose part of your principal. We reserve the right to treat any withdrawal which results in a balance less than the minimum balance requirement as a withdrawal of the entire Account balance, calculate the amount of penalty on that balance and close the Account. In certain circumstances, such as the death or incompetence of an Account owner, the law permits, or in some cases requires the waiver of the early withdrawal penalty. Page 2 of 2 Important Information About Your Account ACCOUNT TYPE: NON PERSONAL CERTIFICATE OF DEPOSIT Account: ******9860 Date: 01/12/2023 Maturity Date: 02/12/2024 Term: 13 months Thank you for choosing South State Bank for your financial needs. This disclosure includes information about the features and requirements for your Non Personal Certificate of Deposit("Account")and the fees we may charge. For details concerning the rules and regulations governing this Account, please refer to the Business Deposit Account Agreement. Additional information about the Account, including for example,the term, maturity date, interest rate, and annual percentage yield, is set forth on the Certificate of Deposit Receipt. If you have any questions concerning your Account, please call us at 1-800-277-2175. Minimum Deposit Required to Open Account: $1,000 Minimum Balance Requirements We reserve the right to close the Account if the balance falls belows$1,000. Fixed Interest Rate The interest rate for your Account is 5.00%, and the Annual Percentage Yield ("APY") is 5.10%. The APY assumes that interest remains on deposit until maturity. A withdrawal of interest and/or principal will reduce earnings. Your rate will not change until the maturity date set forth on your Certificate of Deposit Receipt. The rate on your Account may change at maturity and each renewal date thereafter. Compounding&Crediting We use the daily balance method to calculate interest on your Account. This method applies a daily periodic rate to the principal in the Account each day. Interest begins to accrue no later than the business day we receive credit for the deposit of noncash items (i.e. checks). Interest will be compounded and credited at maturity for Accounts with terms of less than 12 months. Interest will be compounded and credited quarterly for Accounts with terms of 12 months or longer. If your Account is closed before interest is credited, you will receive the accrued interest. Renewal &Grace Period The Account will automatically renew at maturity. Each renewal term will be the same as the original term, beginning on the maturity date. The interest rate and APY will be the same as we offer on new time deposits on the maturity date which have the same term, minimum balance (if any)and other features as the original time deposit. You will have a grace period of ten (10) calendar days ("Grace Period")after maturity to withdraw the funds without being charged an early withdrawal penalty. The Account will not renew if you withdraw the funds at maturity or we receive written notice from you on or before maturity that you do not want the Account to renew. Transaction Limitations You may only make deposits into the Account at maturity or during the Grace Period, and such deposits must be at least$1,000. Principal may be withdrawn at maturity or during the Grace Period without penalty. For Accounts with terms of less than 182 days, interest may be withdrawn at maturity or during the Grace Period by check or transfer to another account. For Accounts with terms of 182 days or longer, interest may be withdrawn on a monthly or quarterly basis by check or transfer to another account. South State Bank PO Box 118068, Charleston, SC 29423-9910 www.SouthStateBank.com 1030201 Page 1 of 2 Etrly Withdrawal Penalty Any withdrawal of principal prior to maturity will result in a penalty. For Accounts with terms of less than 12 months,the penalty will be an amount equal to one (1)quarter of interest. For Accounts with terms of 12 months or longer, the penalty will be an amount equal to two (2) quarters of interest. You could lose part of your principal. We reserve the right to treat any withdrawal which results in a balance less than the minimum balance requirement as a withdrawal of the entire Account balance, calculate the amount of penalty on that balance and close the Account. In certain circumstances, such as the death or incompetence of an Account owner, the law permits, or in some cases requires the waiver of the early withdrawal penalty. Page 2 of 2