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276409 WHITE - CITY CLERK � •' PINK — FINANCE � COUIICll CANARY - DEPARTMENT G I TY O F SA I NT PA U L �,s�� BLUE — MAYOR File N O. ouncil Resolution Presented By Referred To Committee: Date Out of Committee By Date RESOLVED, That the proper City officials are hereby authorized and directed to execute Agreements with the American National Bank, the Commercial State Bank, and the Summit National Bank, whereby the Banks will provide Electronic Funds Transfers for City employees; a copy of said Agreements to be kept on file and of record in the Department of Finance and Management Services. COUNCILMEN Yeas Nays Requestgd by Department of: ++wu.. � �- /� ��if b?C� Levine [n Favor Maddox j �°""°�°" �y Against Showalter -- Tedesco Wilson F E B 2 4 1981 Form prove rne Adopted by Council: Date � Certified a_sed y Council S etary BY By Approve 1�layor: Da • � � ��_ Approv by Mayor �r ub � sion to C cil By BY , , ._. , � _ . ,_ .:; �: � . .. � . . . . : .. . . � . � � ..k � � . . . . �� _.#��y�� . ..• , ..�. #-� u ReY.: 9/�/76 , . � � . . �� . � r �' . : . � . � � ��1,/.'��. � . �; . . � . . . . . . . . . ,. . . . . . . • . . . - . . . � � .. .. .. , . . . .. �` EXPLANATIOM Of ADMiNISTRATI1iE QRDERS, S� � � �� . � . f . � . . . . . . � �° f�9.)f��-�' . � = . ' . .. . . . R �� ' :. ,: . . . . .. . . .. ' . . . . .. � � . . . ... �� •�Y� . . . . - �. . � . � � � � ' - � � � . .�.. � .,... . � . Oat�: February 17, i981 : T0:? MAYOR GEORGE LA7IMfR FR:: Gary bt. Norstrem, Dept. of Finmce � Mgmt. Serrices : ; '' �� ' RE: REStI�i.UTI4N AtirHOBIZZi�iG AUT�IATED PAYl�Nr 3$BVIC� ACR�Bl�IiT " : , � . - � ; _ :AC�ION REQI�ESTED: , ` Adopti0n of tbe Reaalution and comple�icc��aa: o� "tbe �gree�ents xiil alle�r ': direet deposit of eaplopee psq; into chec�Cing aad aav3nge accouats �ith ' ; the three �3) banks pres�ntlq uged for Ci�Y 1�Yro11�. � _ ; ; � �.. , : � , . f. . . . . . . . . . . � . . . . . � �. .. . � . . .. . � . � . � - .. . . - . .. . . p�iPASE ANt3 RATI�NALE F�t TF1IS ACTION: ' ; , Throngh the ayat�m known as "Sar�pay" C#ty smpl8�sea aill be gi,ven 'the opportumity to heve anp ar all of their a�t pap` d+�p�site�t di�sct3y i�to Ct�ir ssvinga and/or checleing accouats, thereby saviag ttEe t�rwe �aad � ene�cgy"wed by making a personal deposit at the rrarioaa 'fi�unc�al i�s�itnt��ns. , � ; ' 3 - - --� t � � , , ♦ , � . . F. , . .. . - . - ' � � . � . . . - , , . . . � .. . �. � . . � . . !! ��. � . . . � . � . � . � . . . � � - . .. : � : . � . � .. . .. �/ . � . . . p . . .. . . . - � . . .. ' . � � . � � .� —� �.. �� . �� . .. . ,. .. �c �arrae��NTS: ` _ ► . , �: C�up�tcil Buolution , `, . : ; ; a , _ , ( ' : .' : � ' � '