279256 WHITE — CITV CLERK • d��{,CC
CANARV — DEP RTMENT COUIICS� ��� NLjy
BLUE — MAVOR GITY OF SAINT PAUL File NO.
Council Resolution
Presented By ��
Referred To Committee: Date
Out of Committee By Date
RESOLVED, that the Director of the Department of Finance
and Management Serviees or his designees are hereby authorized
and directed to execute an agreement indemnifying the American
National Bank from any claims or demands that may result from
said Bank 's acting upon City initiated corrections with regard
to electronic funds transfers-payroll administration, a copy
of said agreement to be kept on file in the Department of
Finance and Management Services .
COUNCILMEN Req d by Department f: � ,
Yeas Nays �
Fletcher �i• ���
�ev�ne [n Favor
�-
��iaaeie�
Scheibel _ � __ Against BY
Tedesco
Wilson
Adopted by Council: Date SEP 2 3 1982 Form prov by crne
Certified P s e b ou cil r BY I
sy
t-
tapproved . avor: Date �P 2 7 �Z Appro y Mayor for S b io to C cil
By B
PUBLISHED 0 C T 2 19g2
, �r��Fr��
CONFIRMATION OF APEX PAYROLL ITEM RETURN
The City of Saint Paul as the originating ;party in initiating a reversing
or correcting file entry regarding the Individual named below agrees to indemnify
the American National Bank and the receiving Depository Financial Institution
from and against any and all claims, demands, ox liability resulting from the
debiting or crediting of any entry contained in such a file as regaxds said
Individual.
CITY OF SAINT PAUL
By: .
.
Title
`
The City of Saint Paul requests the return of the APEX payroll item
in transit and identified below. -
Call (Date & Time)
Person from American Tel. #
Person @ Company Tel. #
Individual's Name
Trace Number
Payment Date
Amount �
� - ��sz��
CITY OF SAINT PAUL
OFFICE OF THE CITY COIINCIL
•• sas:
. f�r�����acee
��'r=�'= D d t e : September 16, 1982
COMM (TT � E RE PORT
TO = Sqint PQU I City Councit
F R� M = C o m m ir t e e O h Finance, Management � Personnel
C H A I R Councilma.n Jim Scheibel
Resolution No. 13229 CONT4ITTEE APPROVED.
.
CITY HALL SEVENTH FLOOR SAINT PAUL. MINNESOTA SS102
.�r,a
- . DEtARTMENT: Finance & Mgmt. services �
.,_. _. .. __.. .... . _...
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�� ROUTIMG ayn IXPLANATIpN SNEET ..._ CONTACT.
(GREEN SHEET) �NONE:
' For Administrative Orders, Ftesolutions.� Ordiaances aad Agreements -�� � '�
ROUTING ORDER - RQUTE SY ASSIGN D N IMS R; : � �- --�;m .-�.:- . ,..-.,_
- .. ,. . . , :
_ � . .,� _
. . . . . . . ' . . ' .. R..,..5 .....� � .
DTRECTOR OF MANAGEMENT '
_ _ 2 ��.1:7 �; �i ,I�U�
� YOR .
_: , ,- :
- �- , ,. �-a�, � �. .<,
DEPARTMfNT DIRECTOR DIRECTOR, FINANCE � MGT.. $������ rS'i �-�5�,�
CITY ATTORNEY _� CITY CIERK . �.. _
BUIIGET AIRECTOR . . , -
;; ;. _.
'�CT10N REQIt c-rEn � - I P A t p . _. ,. .
�; �Q�T�aNS F4R MAYORAI�qI ,NATItR�;
5ignature on attached Council Resolution. � � -
. �INAT {�IILt B� A _H�„IFV„Tl RY TAKiN+ A Ti N,QN TH ATTA _H D MATFRtAI S (P1t�,POS,�$ND RAT2aNa )�:
American National Bank will be ind�mnified against any` errors made by �he�City�� � �
in the processing of Electronic Funds. Transfers of net.payroll earning.s... .��.
, .
_ r
FtMAhCIA . B iD,"TARY AAlD PFRSpDlNFI IMPACTS AN�icrpprGn; � ' � ', ;
NONE ' . . ` ..___:.�: ._ ._ :. .__ : .:
. _ _ . _ ., _ __ _ .
ATTACHMENTS tLIST ALI. ATTACHMENTS):
1. , Counci� Resolution
� Z. Copy of Indemnifying Agreement
�. - , .:
N� E: e,alse •tev.cew nee26a.c.:� po�c ` en.t o ¢ a owcng aup�on.Lt►rig oe.um2r„fs
�epa.tAnQnt : -- � G,ty A,tto�ucey: -
.... ,. _ ,_. : _,
i. Cvwcc�i.L ReaoCUZion Reou,i.t¢d? _ X yES . : NO � 1. Reso.Y.u,t.�oxf :. . . �X YES NO
. ._ .._ _, _. , .. _ .. ,
2. Insuna►tee R¢.q;,�.vcad? YES X NO 2. Insu�tanee Sc�ds.i.�i.e►eL?NA Y�S �VO
3. Ineurtanc2 A,Ltacited? w Npa yFS Np • ,
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