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, � � <br /> ti ° , <br /> ' ' shall reimburse a working cash fund for all wages and salaries of TMD's employees engaged in <br /> the operation of said transit system other than ATE's managing personnel, along with all other <br /> employment costs allocable to the employment of such operation personnel. All other direct <br /> operating expenses related to and arising out of the operation and maintenance of said system <br /> and the property appurtenant thereto including but not limited to, unfunded pension benefit <br /> obligations, advertising, promotion, postage, miscellaneous administrative expenses, etc., shall <br /> be an obligation of the City. Reimbursement shall be only for items and amounts actually paid <br /> and shall in no event exceed those rates or amounts previously from time to time approved by the <br /> City. <br /> 12. City shall maintain at it's cost and expense a policy in such amount and with such <br /> corporate surety as may be approved by City indemnifying City against dishonesty, defalcation, <br /> intidelity or shortage caused by ATE or TMD or any employee of ATE or TMD either <br /> individually or otherwise. <br /> 13. TMD shall maintain, and furnish evidence of, a standard workmen's compensation <br /> and employers liability policy of insurance conforming to the requirements of applicable statute <br /> and covering all employees employed by TMD pursuant to this Agreement. <br /> 14. The City shall provide and keep in force or, if required by the City, TMD shall <br /> provide and keep in force, and furnish evidence of, a contract or contracts of insurance with a <br /> reliable com an or with reliable com anies authorized to do business in the State of Illinois and <br /> P Y P <br /> 6 <br />