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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 />11/23/05 350942231001 <br /> MASTERCARD 143.27 <br /> VISA 5B5.25 <br /> SUBTOTAL 72B.52 <br />11/23/05 B07040230533 <br />1"1,, MASTERCARD 764,46 <br />VISA 1,JI0.t7 <br />SUBTOTAL ~.074.93 <br />350942281002 <br />MASTERCARD 939.10 <br /> VISA 12, B4 6 . 33 <br /> SUBTOTAL 13,7B5.43 <br />11/28/05 B070402B0534 <br /> MASTERCARD 1,244.45 <br /> VISA 3,309.26 <br /> SUBTOTAL .. I 551. 71 <br />11/29/05 350942291003 <br /> MASTERCARD 1,020.41 <br /> VISA 525.94 <br /> SUBTOTAL 1,546.35 <br />11/29/05 B07040290535 <br /> MASTERCARD 135.57 <br /> VISA 192.21 <br /> SUBTOTAL 327.7B <br />11/29/05 B07040290536 <br /> MAS TERCARD 89B.76 <br /> VISA 1,769.35 <br /> SUBTOTAL 2,668.11 <br /> TOTAL <br /> MASTERCARD 27,40:.1.54 <br /> VISA 63,367.78 <br /> SOBTOTAL 90,770.32 <br /> <br />3,368.48 <br /> <br />AMBRICAN EXP <br /> <br />112.35 <br /> <br />8<0.B7 <br /> <br />2,074.93 <br /> <br />13, 7B5. 43 <br /> <br />AMERICAN EllP <br /> <br />514.9t <br /> <br />DISCOVBR <br /> <br />232.89 <br /> <br />5,301,54 <br /> <br />AMERICAN EXP <br /> <br />150.00 <br /> <br />1,696.35 <br /> <br />AMERICAN BllP <br /> <br />2B. B2 <br /> <br />356.60 <br /> <br />DISCOVBR <br /> <br />300.12 <br /> <br />2.968.23 <br /> <br />AMERICAN BllP <br /> <br />It.943.92 <br /> <br />OISCOVBR <br /> <br />2,584.02 <br /> <br />BILLBD ON REFEREllCIl <br /> <br />_ _n_nu _00 00 _ _ ___ _n__ 00 00 _ ___ __ - - -n--DISCODNT . ADJUSTMENTS 00 - - ___n__U 00 __ .__ - - - n_ ___ - _._ 00 - _00 -- <br /> <br />lOB, 29B. 36 <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 />11/29/05 <br /> <br />131/05 <br />01/05 <br />02/05 <br />03/05 <br />03/05 <br />11/07/05 <br />11/07/05 <br />11/0B/05 <br />11/0B/05 <br />11/14/05 <br />11/14/05 <br />11/14/05 <br />11/14/05 <br />11/15/05 <br />11/16/05 <br />11/16/05 <br />11/17/05 <br />11/17/05 <br />11/18/05 <br />11/18/05 <br />11/18/05 <br />11/22/05 <br />11/23/05 <br />11/2B/05 <br />11/2B/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br /> <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 />000000000000 <br /> <br />MASTERCARD SALES DISCOUNT .018B60 DISC RATE TIMBS $16, 3lB. 96 <br />VISA SALES DISCOUNT .01BB60 DISC RATE TIMBS $10,903.47 <br />MASTERCARD MID-QUAL SALES DISC .025360 DISC RATE TIMES <br />VISA MID-QUAL SALES DISCOUNT .025360 DISC RATB TIMES <br />VISA NON - QUAL SALES DISCOUNT .037 B 6 0 DISC RATE TIMES <br />MASTERCARD OEBIT SALES DISC .01BB60 DISC RATE TIMBS <br />VISA DEBIT SALES DISCOUNT .018B60 DISC RATE TIMBS <br />TOTAL DISC01lllT <br /> <br />$1,365.74 <br />$l,978.U <br />$12,293.20 <br />$9,717.8< <br />$38.192.70 <br /> <br />307.7B- <br />205.64- <br />H.64- <br />50.17- <br />465.42- <br />183.2B- <br />720.31- <br />1,'67.201- <br /> <br />000000317BOl ADJUSTMENT FOR DISCOVBR DEPOSIT <br />000000017BOl ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />000000027BOl ADJUSTMENT FOR AMERI CAN EXPRESS DEPOSIT <br />000000037BOl ADJUSTMENT FOR DISC:OVBR DEPOSIT <br />000000037BOl ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />000000077BOl ADJIlSTMENT FOR DISC:OVER DEPOSIT <br />000000077BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOS IT <br />000000087BOl ADJUSTMENT FOR DISCOVBR DEPOSIT <br />0000000B7BOl ADJIlSTMENT FOR AMERICAN EXPRESS DEPOsrr <br />000000147BOl ADJUSTMENT FOR DISC:OVBR DEPOSIT <br />000000147BOl ADJUSTMENT FOR AMERICAN EXPRBSS DEPOSIT <br />000000147BOl ADJUSTMENT FOR DISCOVBR DBPOSIT <br />000000147BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />000000157BOl ADJUSTMENT FOR AMERICAN EXPRBSS DEPOSIT <br />000000167BOl ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />000000167BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />000000177BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />000000177BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />0000001B7BOI ADJUSTMENT FOR AMERICAN EXPRESS OEPOSIT <br />0000001B7801 ADJUSTMENT FOR DISC:OVBR DEPOSIT <br />000000187BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />000000227901 ADJUsTMENT FOR AMERICAN EXPRESS DEPOSIT <br />000000237BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />0000002B7801 ADJUSTMENT FOR DISCOVER DEPOSIT <br />000000287801 ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />000000297BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />000000297BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />000000297BOl ADJUSTMENT FOR AMERICAN EXPRESS OEPOSIT <br /> TOTAL 3RD PARTY ADJUSTMENTS <br /> <br />18.27- <br />"',404.52- <br />29B.59- <br />294.70- <br />1,990.18- <br />211.64- <br />32B .12- <br />264.21- <br />363 .10- <br />425.14- <br />767.14- <br />218.11- <br />17t.04- <br />120.44- <br />110.00- <br />49.75. <br />132.0B- <br />45.96- <br />76.19- <br />137.11- <br />7,2'01.42- <br />195.11- <br />112.35- <br />232.89- <br />514.94- <br />300.12- <br />2B. B2- <br />150.00- <br />17,527.94- <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />MASTERCARD 950 AUTH <br />VISA 950 AUTH FU <br />AMEX 950 AUTH f'BIl <br />DISC:OVBR 950 AUTH FBE <br />AVS 950 CALL AUTHORIZATION <br />TOTAL f'IlES <br /> <br />f'EE <br />475 <br />5 <br /> <br />IB5 TRANSACTIONS AT .170000 <br />TRANSACTIONS AT .170000 <br />TRANSACTIONS AT .150000 <br />17 TRANSACTIONS AT .150000 <br />f'EB 47 TRANSACTIONS AT .010000 <br /> <br />31.45- <br />BO.75- <br />0.75- <br />2.55- <br />0.47- <br />115.97- <br /> <br />TOTAL DISCOUNT. ADJUSTMENTS <br /> <br />19,611.15- <br /> <br />_ __00_ _ _. _ _ _ unnu _ _ _ _ ____00 n_ _ _ _._ n__ - _ __ _ __ __ - - __ -STATEMENT SUMMARY- _ _ _ _ 00 _ _ _ _ _ n ___ - __nnn_ 00 - _. - __ __ - 00--00- - - - 00- - - - -- <br /> <br />SUBMITTED DEPOSITS, DISC:OUNT . ADJUSTMENTS <br /> <br />e8,'87.11 <br /> <br />__ ___ _ _ _ _ 00 _nnn_n _ _ _ _n_OU_oo _ 00 _ _ _ _ 0000_ _ _ _ unn__ -DEPOSIT RECAP-n 00_ 00 _ _ _ _ _ _ _ 00 00 0_ _ _ _ _ _ 0000 _ 00_' - 00 - - 00 - 00 - - - un.u _ __ <br />_____oo_SALBS______u n-----CREDITS----h- nnhNET SALESuun DISCODNT DISCOUNT AVERAGB <br />TICKETS AMOUNT TICKlrrS AMOUNT TI=S AMOtlNT PAID RATE TICKIrr <br /> <br />ITYPB <br />ERCARD <br /> <br /> <br />VBR <br />AMERICAN Bll <br /> <br />176 27,402.54 0 0.00 176 27,402.54 0.00 155.70 <br />442 63,367.7B 0 0.00 442 63.367.78 0.00 It3.37 <br />618 90.770.32 a 0.00 61B 90,770.32 0.00 146.88 <br />19 2,5B4.0~ 0 0.00 19 2,5B4.02 0.00 136.00 <br />2B 14,943,92 0 0.00 2B 14,943.92 0.00 533.71 <br />
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