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Res 2006-035
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Res 2006-035
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Last modified
8/2/2006 10:34:15 AM
Creation date
8/2/2006 10:18:33 AM
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City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Agreement
Number
2006-35
Date
2/21/2006
Volume Book
166
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<br /> <br />ATTACHMENT B <br />PRICE SCHEDULE <br /> <br />154. <br /> <br />~ <br />Banko' America ~igher Standards <br /> <br /> <br /> <br /> ACCOUNT DEPOSIT SERVICES <br />000230 FDIC Assessment (on Avg Ledger) Current BOA <br /> assessment <br />000210 Use of Uncollected Funds (Overdraft) Prime Accounts combined <br />010000 Master Account Maintenance Fee Per account 1 8.00 Monthly Acct Maint <br />010000 Subsidiary Account Maintenance Per account 4 8.00 Monthly Acct Maint <br />010021 ZBA Accounts Maintenance Fee Per account 1 .00 <br /> Master <br /> ZBA Accounts Maintenance Per account 4 5.00 <br /> Subsidiary <br />010112 ZBA Account Transfers Per item * 20.00 <br />010320 Account Research Fee 8.00 Monthly Acct Maint <br />010000 Money Market Account Maintenance Per account 2 8.00 Mo.nthly Acct Maint <br /> Fee <br />010000 Interest Bearing Accounts Per account 2 ~.OO Monthly Acct Maint <br /> Maintenance Fee <br />010000 Non-interest Bearing Account Maint. Per Account 1 75.00 <br /> Fee <br />450020 Investment Sweep - master account Per aocount/ 50.00 <br /> per month 1 <br /> Investment Sweep - subsidiary Per account/ .07 <br /> account per month 4 <br />010100 Debits Posted Per item * .20 <br />(H0101 Credit Posted Per item 200 .00 <br />31{) dda Statement - Multiple Cutoffs Per item <br /> G8 <br /> <br />
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