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Res 2006-010
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Res 2006-010
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Last modified
2/27/2007 8:35:06 AM
Creation date
7/25/2006 11:35:46 AM
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City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Agreement
Number
2006-10
Date
1/17/2006
Volume Book
165
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<br /> <br />~~ <br />Banko' America ~Igher Standanls <br /> <br />~:!Ui'P Semee Unit Bases Volume Unit Bank Comments <br />i~,. .' Charge <br />010110 Deposit Processing - Teller OTC Per deposit * .20 <br />010703 Statements Rendered (not web based) Per item .00 <br /> Return Items Per item 50 1.50 <br /> Reclears Per item 80 2.00 <br />150401 Telephone Inquiry Per item .00 Customer Service <br />400000 AUTOMATED SERVlCES BALANCE & DETAIL <br />401003 Software Installation Fee One time .00 <br /> Workspace Set-up fees .00 <br />400000 Monthly Maintenance (Base) Fee * Monthly per 1 N/A <br /> account <br />010300 Cost per account E-Staternents Per account! N/A <br /> overall 5 <br />010300 Cost per item - E-Staternents Per N/A <br /> account/over 2,500 <br /> all <br /> IF SERVlCES ARE BUNDLED <br />400000 Bundled Balance & Activity Per Month 1 N/A <br /> Reporting <br /> Detail Item Fees Per item 50 N/A <br /> IF SERVlCES ARE UN-BUNDLED (BY MODULE) <br />100700 A. Balance Reporting Module Per account 25.00 $25.00 Previous Day <br /> Maintenance MBintenance, per <br /> company <br /> Daily Balance Reporting Per account * N/A <br />400000 Previous Day Reporting Per account 5 5.00 <br />400000 Previous day Dr/Cr items Per item 2,500 .05 Previous Day detail <br />400003 Intra-day Reporting Per item 5 .00 $35.00 current DBY <br /> Maintenance, per <br /> company <br /> <br />-, <br /> <br />I <br /> <br />69 <br /> <br />t <br />
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