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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 />~ <br />Bank 01 AInerica ~ IHgherStandards <br /> <br />Monthly maintenance <br /> <br />Monthly license fee <br /> <br />Capture and transmission fee from <br />provider <br /> <br />Per month <br />Per month <br />Per item <br /> <br />1 <br /> <br />* <br /> <br />Local item <br /> <br />Per item <br /> <br />additional <br />clearing fees if <br />applicable <br /> <br />additional <br />clearing fees if <br />applicable <br /> <br />additional <br />clearing fees if <br />applicable <br /> <br />additional <br />clearing fees if <br />applicable <br /> <br />On-us item <br /> <br />Per item <br /> <br />Transit item <br /> <br />Per item <br /> <br />I <br /> <br />Scanner rental <br /> <br />Per month <br /> <br />CASH V AUL T <br /> <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 /> <br /> <br /> <br />100100 Cash vault base fee processing fee Per item * .00 Per plastic deposit <br /> bag <br />100100 Standard deposit vault Per item * .08 Per $ WO <br />100101 Standard deposit note vault Per item * .08 Per $100 <br /> Mixed bag deposit Per deposit * .20 <br />100100 Check only deposits Per deposit * .20 <br />100220 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 /> 72 <br />
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