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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 />Banko' America ~igher Standards <br /> <br />AFt ~ Unit Bases ......... ... UtlifBank eDmments <br />Vplume <br />~"f....~ .ii ,..... ...,... .;. ~!llt'g~., I>{\\,... <br /> America Express Electronic * .10 <br /> authorization <br />Processing Fees <br /> Chargeback processing * 10.00 <br /> Batch settlement fee * .00 <br /> Transmission fee Per item * 0 <br /> Transmission - item Per item * 0 <br />Equipment Costs - Rental Fees <br /> Tenninal Per month * 21.95 <br /> Printer Per month * N/A <br /> PIN pad Per month * 8.95 <br /> Imprinter Per month * 30.00 Purchase <br /> OPTIONAL SERVICES <br /> PROCUREMENT CARDS (Assume 20 cards) <br />080400 Monthly maintenance Per item 1 See Appendix 8 <br />080301 Card issuance fee Per item 1 <br />080100 Transaction fee Per item 10 <br />080000 License fee Per item 1 <br /> Rebate on amount purchased < $1 mm * 75 b.p. <br /> Late fee/finance charge * 20.00 Per account past due <br /> 60 days <br /> Reporting Per item * .00 EAGLS reporting <br /> PAY CARDSIDEBIT CARDS <br /> Monthly maintenance Per month * .00 <br /> Processing and servi-cing Per card * .05 Standard ACH per <br /> item fee <br /> Implementation fee One time * 4.00 Per account, I <br /> Electronic <br /> <br />81 <br />
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