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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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Template:
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 />~ <br />BankotAmeric:a ViUgherStandardS <br /> <br /> <br /> <br /> Intra-day Dr/Cr items Per item 500 .05 Current Day detail <br />400110 Draw Reporting Per item .00 <br />010402 Internet Statement Copy Per item * .00 Waived Monthly Fee <br /> Request for online statements <br />250000 B. ACH Module Per account! 1 .00 <br /> overall <br /> C. EDI Reporting Module Per account! 5.00 <br /> overall <br />300200 ED I Detail Per line .00 <br /> D. Reconciliation Module Per account! .00 <br /> overall <br /> E. Stop Pay Module Per account! .00 <br /> overall 1 <br />002 F. Sweep Module Per account! .00 <br /> overall 1 <br /> G. Wire Transfer Module Per account! 1 .00 <br /> overall <br /> Addenda reporting Per item .00 Sames as EDI Detail <br />450020 H. Safekeeping Module * .00 <br />450100 I. Investment Sweep Module 1 .00 <br /> J. Internal Transfer Module Per account! .00 <br /> overall <br /> K. Account Analysis Electronic Per account * .00 <br /> Form <br />150723 L. Positive Pay Module Per account 4 .00 <br /> Detail item fee (all modules) Per item 500 .00 <br /> <br /> <br />70 <br />
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