INTRODUCED BY: CHRIS A. TREGRE, PARISH PRESIDENT
(Department of Finance)
RESOLUTION NO. ________
Title
A resolution approving an amendment to Schedule A of the MAXX - ACH Origination Agreement with Hibernia National Bank to initiate electronic fund transfers for automated utility bill payments and authorizing the Director of Finance to execute said amendment.
Body
WHEREAS, there is a need for the Parish of St. Charles to amend the electronic fund transfers agreement with Hibernia National Bank to provide automated utility bill payment services to St. Charles Parish residents.
NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE PARISH OF ST. CHARLES, STATE OF LOUISIANA:
SECTION I. That in accordance with Section 17 of the MAXX - ACH Origination Agreement the attached amendment to Schedule A of the MAXX Automated Clearing House (ACH) Origination Agreement with Hibernia National Bank is hereby approved.
SECTION II. That the Director of Finance is authorized to execute the attached amendment.
vote
The foregoing Resolution having been submitted to a vote, the vote thereon was as follows:
And the Resolution was adopted on this, the _________ day of ________________, 1999, to become effective five (5) days after publication in the Official Journal.
RAB/dgMAXX-ACH Orig Agreement
CHAIRMAN:______________________________________________
SECRETARY:_____________________________________________
DLVD/PARISH PRESIDENT:_________________________________
APPROVED:______________ DISAPPROVED:__________________
PARISH PRESIDENT:______________________________________
RETD/SECRETARY:_______________________________________
AT:_______________RECD BY: _____________________________
Amendment No. 1 to
Schedule A (MAXX - ACH Service)
of the
MAXX - ACH Origination Agreement
Line five of Section 2a of Schedule A is hereby amended to read as follows:
"Dollar Limit $30,000"
Accepted and agreed by:
Hibernia National Bank Parish of St. Charles
Bank Customer
R. A. Becnel, Jr.
Name Name
Signature Signature
Director of Finance
Title Title
Date Date