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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 />City 01 San Marco!d~FP ;?5~041 <br /> <br />......~ <br />Banko' America ~-?HlgtJer Standards <br /> <br />.1 <br /> <br />AFP Service Unit Bases Volume Unit Bank . Comments <br />Code * Charge <br /> Monthly maintenance Per month 1 <br /> Monthly license fee Per month <br /> Capture and transmission fee from Per item * <br /> provider <br /> additional <br /> On-us item Per item clearing fees if <br /> applicable <br /> additional <br /> Local item Per item clearing fees if <br /> applicable <br /> additional <br /> Transit item Per item clearing fees if <br /> applicable <br /> additional <br /> Scanner rental Per month clearing fees if <br /> applicable <br /> CASH VAULT <br />On cash vault deposits assume the following break-down: <br />Checks - 50,000 for $500,000 <br />Loose coin - $200,000 <br />Strapped currency - 750 for $150,000 <br />Loose currency - $50,000 <br />AFP Service Unit Bases Volume Unit Bank Comments <br />Code * Charge <br />100]00 Cash vault base fee processing fee Per item * .00 Per plastic deposit <br /> bag <br />100100 Standard deposit vault Per item * .08 Per 5100 <br />10010] Standard deposit note vault Per item * .08 Per 5100 <br /> Mixed bag deposit Per deposit * .20 <br />lOOloo Check only deposits Per deposit * .20 <br />1 00220 Cash vault deposited checks on-us Per item * .06 Bundled Pricing, see <br /> Deposit section <br />223 Cash vault deposited checks - Local Per item * .06 Bundled Pricing, see <br /> Deposit section <br /> <br />72 <br />
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