R99-94 AUTHORIZING EXECUTION OF INTERIM AGREEMENT

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13. ATE and TMD shall notify, and requisition from, the City, from time to time, regarding the types and amounts of property, materials, supplies, equipment and similar items or services deemed by ATE and TMD to be reasonably necessary for the management, supervision, operation and maintenance of said transit system and its appurtenances. After its approval of such requisitions,the City shall purchase and supply to ATE and TMD the requisitioned items. 14. Upon receipt of properly validated and substantiated vouchers and payrolls in such form as City may require furnished to City at least five (5) days before the payroll is due,the City shall reimburse a working cash fund for all wages and salaries of TMD's employees engaged in the operation of said transit system other than ATE's managing personnel, along with all other employment costs allocable to the employment of such operation personnel. All other direct operating expenses related to and arising out of the operation and maintenance of said system and the property appurtenant thereto including but not limited to, unfunded pension benefit obligations, advertising, promotion, postage, miscellaneous administrative expenses, etc., shall be an obligation of the City. Reimbursement shall be only for items and amounts actually paid and shall in no event exceed those rates or amounts previously from time to time approved by the City. 15. City shall maintain at it's cost and expense a policy in such amount and with such corporate surety as may be approved by City indemnifying City against dishonesty, defalcation, infidelity or shortage caused by ATE or TMD or any employee of ATE or TMD either individually or otherwise. 16. TMD shall maintain, and furnish evidence of, a standard workmen's compensation and employers liability policy of insurance conforming to the requirements of applicable statute and covering all employees employed by TMD pursuant to this Interim Agreement. 6