1999-5071
INTRODUCED BY: CHRIS A. TREGRE, PARISH PRESIDENT
(Department of Finance)
RESOLUTION NO. ________
Title
A Resolution approving a Master Services Agreement and an ACH Origination Service Addendum for TOWERACH with Hibernia National Bank to initiate electronic fund transfers for automated direct payroll deposits and authorizing the Director of Finance to execute said agreement.
Body
WHEREAS, There is a need for the Parish of St. Charles to enter into an electronic funds transfer agreement with Hibernia National Bank to provide automated direct payroll deposit services to St.Charles Parish employees.
NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE PARISH OF ST. CHARLES, STATE OF LOUISIANA:
SECTION I. That the attached Master Services Agreement and an ACH Origination Service Addendum for TOWERACH with Hibernia National Bank is hereby approved.
SECTION II. That the Director of Finance is authorized to execute the attached agreement and addendum.
Vote
The foregoing resolution having been submitted to a vote, the vote thereon was as follows:
And the resolution was adopted on this ____ day of ____________, 1999, to become effective five (5) days after publication in the Official Journal.
RAB/dg
CHAIRMAN:_________________________________
SECRETARY:________________________________
DLVD/PARISH PRESIDENT:____________________
APPROVED:________ DISAPPROVED:___________
PARISH PRESIDENT:__________________________
RETD/SECRETARY:___________________________
AT:_______________ RECD BY: _________________