HomeMy Public PortalAboutSunTrust Visa Commercial Card Agreement 0111---g• SUNTEUST Mora Commercoal Cyr Gek:kh.ient® che IuOs A
Company(Parent) Company Affiliate(If applicable)
City of Tybee Island
I. Commercial Card Program.
® Visa Purchasing Card ❑ Visa Corporate Card
II. Cardholder Information Requirement.
The Cot iy had provide the following Cardholder information:
Name, business address, billing address, telephone number, and the last four digits of the cardholder's social
security number
III. Card Delivery.The Card(s)shall be delivered to:
❑ The Company at:
Attention
-
Street Address City State Zip Code
❑ The Individual Cardholder
IV. Program Administrators. The Company designates the following iult iviuuci(s) as an authorized Program
Administrator(s)to submit Requests to Bank:
Name ig ature Title
ifiCIN A P 'E-e
Email Address Telephone
I, 4-1 49 C ' /.i1 lr.+.1 ,/-, ri /( Sb (45 -1-5 xr3y,
Street Address City State Zip Code
It 60K -15-kee_CSLewd 313Z-g
Name Signature Title
i I
Email Address i Telephone
• I, .111111.4 /Vtr/ 1`
Street A..ress City State Zip Code
fo boy 614 3/
Name ignature V Title
Email Address Telephone
Street Address • it State Zip Code
to 2-2(6 9,4geisiyelyd 4 3!3?C
Name Signature Title
Email Address Telephone
Street Address City State Zip Code
317324(2/10) Page 1 of 2
SunTrust Corporate Forms
The Company and each Affiliate may change its designated Program Administrator(s) by delivering a new,
signed Schedule A to the Bank. Each subsequent Schedule A Program Administrator designation will
supersede any and all prior Schedule A designations previously submitted by the Company or Affiliate.
V. Company Credit Line. $
VI. Account Controls.
(A) Card Accounts (not applicable for Card Accounts managed under the Enterprise Spend Platform program):
Specific controls regarding Card Accounts are established during the implementation process and may be
amended from time to time by the Company or the Bank. Card Account controls may be amended from time to
time by the Bank and may be amended by the Company only upon prior written approval of the Bank.
(B) Emergency Replacement Cards: In the event any Card is lost, stolen, or damaged and a replacement Card
is required during weekends, holidays, or Bank closing hours, the Cardholder may call Visa to obtain a
temporary Visa Emergency Replacement Card. The Company understands and acknowledges that Visa
Emergency Replacement Cards are not controlled by the Company's account controls set forth on the
Implementation Form but, rather, are controlled in accordance with the standard Visa operating procedures in
effect at the time of replacement. The Visa Emergency Replacement Cards are valid for a limited period of
time and the Cardholder must immediately contact the Bank for a permanent Card which shall be issued with
the Company's account controls.
City of Tybee Island
Company
Signatures `
Name '`Ill
Title
Date
317324(2/10) Page 2 of 2
SunTrust Corporate Forms