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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 /> SUBTOTAL 31.00- <br /> 31.00- <br />11/23/05 120150230B54 <br /> MASTBRCARD .00 <br /> VISA 10.00 <br /> StlBTOTAL 10.00 <br /> 10.00 <br />11/2B/05 1201502BOB55 <br /> MASTBRCARD 23B.76 <br /> VISA .00 <br /> StlBTOTAL 23B.76 I <br /> 238.76 <br />11/29/05 120150290B56 <br /> MASTERCARD 115.00 <br /> VISA B6.00 <br /> SUBTOTAL 201.00 <br /> 201. 00 <br />11/30/05 120150300B57 <br /> MASTERCARD 100.00 <br /> VISA 1 B4 . 00 <br /> SUBTOTAL 2 Be .00 <br /> 2B4.00 <br /> TOTAL <br /> MASTERCARD 3,458.14 AMERICAN UP IB4.66 DISCOVBR 296.00 <br /> VISA 3,916.22 <br /> SUBTOTAL 7,374.36 <br /> <br />BILLED ON REFBRBNCB <br />10/31/05 0000002B9BOO <br />10/31/05 0000002B9BOO <br />10/31/05 0000002B9BOO <br />10/31/05 000000:289800 <br />10/31/05 0000002B9BOO <br />10/31/05 000000289800 <br />10/31/05 0000002B9BOO <br />10/31/05 0000002B9BOO <br />10/31/05 0000002B9BOO <br />10/31/05 0000002B9BOO <br />10/31/05 000000289800 <br />10/31/05 0000002B9BOO <br />10/31/05 000000289800 <br />10/31/05 0000002B9BOO <br />11/29/05 000000000000 <br />11/29/05 000000000000 <br />11/29/05 000000000000 <br />11/29/05 000000000000 <br />11/01/05 000000017BOl <br />11/01/05 00000001 "7801 <br />11/02/05 000000027BOl <br />11/09/05 000000097BOl <br />11/09/05 000000097BOl <br />11/16/05 000000167BOl <br /> <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />_n_n _ __ _ - _ _ _ _ _ 00____ _n___._.______n_ -DISC:OUNT & ADJUSTMENTS- _ _ _ _ _ _ 00 un _ _ _ _ _ 00 00 _ 0000 00__" _u._ 00_ <br /> <br />7.855.02 <br /> <br />RFND OCT BBI0B-TRANSACTION CLEARED BETTER THAN PRICBD <br />RFND OCT BBI0B-TRANSACTION CLEARED BETTER THAN PRICBD <br />RFND OCT BBl 73 -TRANSACTION CLEARED AS EMERGING MARKET DEBIT <br />RFND OCT BB124-TRAN CLRC AS CORP DATA RATE II (US) BUSINESS <br />RFND OCT BB125-THAN CLEARED AS C:ORP FACE TO FACE BUSINESS <br />RFND OCT BB155-TRANSACTION CLEARED AS PUBLIC SECTOR <br />RFND OCT BB163-TRANSACTION CLEARED AT CHECK CARD/DEBIT <br />RFND OCT BBI0B.TRANSACTION CLEARED BETTER THAN PRICBD <br />RFND OCT BBI0B-TRANSACTION CLEARED BETTER THAN PRICBD <br />RFND OCT BBI0B-TRANSACTION CLEARED BETTER THAN PRICBD <br />OCT BB166-TRAN CLEARED AT COMMERCIAL CARD LEVBL II <br />RFND OCT BBl73 -TRANSACTION CLEARED AS EMERGING MARKET <br />OCT BB129.TRANSACTION CLEARED AS CORP / BUSINESS CARD <br />RFND OCT BB163 -TRANSACTION CLEARED AT CHECK CARD/DEBIT <br />TOTAL INTERCHANGE <br /> <br />MC <br />IILD MC <br />MC <br />COM MC <br />COM MC <br />MC <br />MC <br />VI <br />REW VI <br />SIG VI <br />COM VI <br />DEBIT <br />COM VI <br /> <br />MASTERCARD SALES DISc:otlNT 026000 DISC RATE TIMBS $2,703.33 <br />VISA SALES DISCOUNT .026000 DISC RATE TIMBS $2.672.22 <br />MASTERcARD DEBIT SALES DISC .026000 DISC RATE TIMBS $l,OB4.Bl <br />VISA DEBIT SALES DISCOUNT .026000 DISC RATE TIMBS $1,354.00 <br />TOTAL DISCOtlNT <br /> <br />ADJUSTMENT FOR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMENT FOR DISC:OVER DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRBSS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRBSS DEPOSIT <br />TOTAL 3RD PARTY ADJUSTMENTS <br /> <br />M/C INTERNET AllTH f'ES <br />VISA INTERNET AUTH FEE <br />AMBll INTERNET AUTH f'BB <br />AMEX EDC CAPTURE f'EE <br />DISCOVER INTERNET AUTH f'BB <br />INTERNBT SBRVICB f'BB <br />TOTAL f'BBS <br /> <br />54 TRANSACTIONS AT <br />102 TRANSACTIONS AT <br />3 TRANSACTIONS AT <br />TRANSACTIONS AT <br />3 TRANSACTIONS <br /> <br />.300000 <br />.300000 <br />.270000 <br />.030000 <br />AT .300000 <br /> <br />VI <br /> <br />18 3.7t <br />7 1.0& <br />18 10.99 <br />3 0.30 <br />1 0.10 <br />10 2.21 <br />21 2.89 <br />16 5.77 <br />10 3.87 <br />3 0.72 <br /> 0.06- <br />23 18.2B <br /> 0.67- <br />2B 1.50 <br /> 50.70 <br /> 70.29- <br /> 69.48- <br /> 2B.21. <br /> 35.20- <br /> 203.18- <br /> 30.00- <br /> BO.OO- <br /> 170.00- <br /> 96.00- I <br /> 24.66- <br /> BO.OO- <br /> 480.66- <br /> 1&.20- <br /> 30. &0- <br /> 0.81. <br /> 0.09- <br /> 0.90- <br /> 29.00- <br /> 77.60- <br /> 710.74- <br /> <br />TOTAL DISCOONT " ADJUSTMENTS <br /> <br />VI <br /> <br />- - -- -- - -. - - - - --- ---- --- - - - ---- - - ------ ------- ---- -- - - -- -STATEMENT SUMMARY---- ------- -. --- -- - - ----- - -- - ------- ------ --- - ---- ------ <br /> <br />StlBMITTED DEPOSITS, DISC:OUNT . ADJDSTMENTS <br /> <br />7.144.3B <br /> <br />__ 00_00 _ 0000. _n__n_ ____00_ _ 00_ _ _ _ _ 00 _ n__n_u _ un_ _ __ -DEPOSIT RBCAP-- _ 00_ _ _ _ _ _ _ _ _ _ _ 00_ _ _ _._ _. _ __ _ _00_ _00_ _ _ _ _ _ 00_00 ____u____ <br />________SALES_n_nn n-----CREDITS-n---- ------NET SALES-n--- DISCOUNT DISCOtlNT AVERAGB <br />CARD TYPB TICKBTS AMOUNT TICKlrrS AMOUNT TICKBTS AMOUNT PAID RATE TIc:JCBT <br /> <br />MASTERCARD 53 3,7BB.14 t 330.00 57 3.45B.14 0.00 &0.67 <br />VISA B2 4,02&.22 2 110.00 B4 3,916.:22 0.00 46.&2 <br /> 135 7,814.36 6 440.00 141 7,3"74.36 0.00 52.30 <br />DISCOVER 3 296,00 0 0,00 3 296.00 0.00 9B.67 <br />AMERICAN Bll 3 184. && 0 0.00 3 184.66 0.00 61.55 <br />TOTALS 141 B.295.02 440.00 It7 7,B55.02 0.00 53.44 <br /> <br />I <br />
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