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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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Template:
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 of San'Marcos.RF~'~~~;:q4'r <br /> <br />:.~t~:~~{., ~~:~ ~.;t'~~;~;:< <br /> <br />,c.-....:, '..;~, <br /> <br />~~ <br />Bank of America ~"?Hlgher Standanll <br /> <br />4 <br /> <br />.;" ,_~t.;;. ~""~: '>'~';-i:' .-' <br /> <br />l~~~. <br /> <br /> Unit Bank " <br />AFP Service Unit Bases Volume Comments <br />Code * Charge <br />350104 Wire out domestic drawdown - Per item 12 5.00 <br /> internet <br />350124 Wire book transfer internet initiated Per item 40 .00 lnternal transfer via <br /> BOA Direct <br />350411 Wire advices faxed/mailed Per item 5.00 / 2.00 <br />359999 Template storage Per item .00 Customer maintained <br /> templates <br /> Mail advice Per item 2.00 <br /> OPTICAL IMAGING <br />150030 Imaging Maintenance Per month .00 <br />151399 CD Rom service - per item Per item 2,500 .03 <br />151353 CD Rom service per disk Per item 3 10.00 <br /> ACB SERVICES <br />110 Monthly maintenance (Base) fee Per 2 10.00 Per Company ID <br /> month/per <br /> account <br />250102 One-day credit Per file 7.00 TJ1lIIsmission <br />250102 One-day debit Per item 2,000 .OS <br />250202 Consumer on-us credit * .OS <br />250202 Consumer off-us credit * .05 <br />250202 Corporate on-us credit * .05 <br />250202 Corporate off-us credit * .05 <br />250102 One-day credit Per item 1 .05 <br />250200 Two-day debit Per item 650 .05 <br />250200 Consumer on-us debit Per item * .OS <br />250200 Consumer off-us debit Per item * .05 <br />250200 Corporate on-us debit * .05 <br />f200 Corporate off-us debit * .05 <br />201 Electronic credit posted Per item 3QO .10 <br /> <br />76 <br /> <br />! <br />~ <br />
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