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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 />IlBLLB f'ARGO BANK <br /> <br />1200 MONTBGO IlAY-BLDG C <br />IIALNUT CRBBK. CA 9459B <br />CLIENT SBRVICBB, 1-800-451-5817 <br /> <br />EIID OF MONTH STATEMBIIT <br />I NOV 1. 2005 TO NOV 30, 2005 <br /> <br /> <br />::MARTcosB:~,PKITll~~ 7SBT066RB& · =~ =~ =~:~ili:~:9 <br /> <br />CHECKING Ac:c:NT: 000002705010426 <br />The following information is presented to help you manage your credit card processing account. <br />Thank you for your business and we look forward to being a pan of your continued Bucceall. <br /> <br /><<< Vis. Has. New Lookl :>,.:> <br />Visa has unveiled a new Visa Brand Mark that will soon appear on cards. on signage ~nd decal. at <br />the point of sale and in marketing materials. In January 2006. newly-issued Vi.a cards will begin <br />to incorporate an updated design which includes enhanced security features. Merchants will not <br />need to immediately replace POS signage, which can be updated as part of normal maintenance and <br />replacement cyclell. For more information vi.it www.visa.com/merchant. <br /> <br /><<< Important Reminder about Media Retrieval. >>> <br />A media retrieval request is a request by the card issuer for additional informatioD for a <br />particular transaction. Most media retrieval requests are a result of a cardholder questioning or <br />disputing a transaction appearing on their billing statement. When you. rec~ive a retrieval request <br />from Wells Fargo Merchant Services. it is important that you respond quickly. Failure to respond <br />within t.he allotted time frame could result in a non.reversible chargeback. For mere information <br />on media retrieval requests and chargebackll go to www.wellsfargosecure.com/fraud. <br /> <br />_'00 _._ 00 00 ________ __ ____00__ _ _ --SUBMITTED DEPOSITS, SALES LESS CRBDITS-n-- - 0.00 00 0000 ____ -00- - 00- - - - -- <br /> <br />SUBMITTED REFERENCII <br />11/01/05 1437B7010109 <br /> MASTBRCARD 448.80 <br /> VISA 1,009.79 <br /> SDBTOTAL l,45B.59 <br />11/02/05 1437B7020110 <br /> MASTERCARD .00 <br /> VISA 1,277.05 <br /> SDBTOTAL 1,277.05 <br />11/03/05 143787030111 <br /> MASTERCARD 781.60 <br /> VISA 947.62 <br /> SUBTOTAL 1.729.22 <br />11/04/05 143787040112 <br /> MASTBRCARD 548 . 76 <br /> VISA 1,919.70 <br />I"" SDBTOTAl. 2,4&8.46 <br />143787050113 <br />MASTERCARD 270.01 <br />VIM. 292.03 <br />SUBTOTAL 562. at <br />11/06/05 1437B7060114 <br /> MASTBRCARD .00 <br /> VISA 57.47 <br /> SUBTOTAL 57.47 <br />11/07/05 1437B7070115 <br /> MASTERCARD 134.38 <br /> VISA 199.64 <br /> SDBTOTAL 334.02 <br />11/0B/05 1437870B0116 <br /> MASTERCARD 333 . B5 <br /> VTSA 391 , 14 <br /> SDBTOTAL 724.99 <br />11/09/05 143787090117 <br /> MASTERCARD 414.48 <br /> VISA 6Bl.24 <br /> SDBTOTAl. 1,095.72 <br />11/10/05 1437B710011B <br /> MASTERCARD 5B6.91 <br /> VISA 1,039. B2 <br /> SUBTOTAL 1,626.73 <br />11/11/05 1437B7110119 <br /> MASTERCARD 561.24 <br /> VISA l,t16.U <br /> SUBTOTAl. 1,977.88 <br />11/12/05 lU7B7120120 <br /> MASTERCARD 1,074. BO <br /> VISA 2,612.35 <br /> SUBTOTAL 3,687.15 <br />11/13/05 1437B7130121 <br /> MASTERCARD 7B6.77 <br /> VISA 113.30 <br /> SUBTOTAL 900 .07 <br />I"" 1437B7140122 <br /> MASTERCARD 313.95 <br /> VISA 235.55 <br /> SUBTOTAl. 549.50 <br />5/05 1437B7150123 <br /> MASTERCARD 301. 21 <br /> VISA 1,565.48 <br /> <br />l,45B.59 <br /> <br />DISCOVER <br /> <br />246.9& <br /> <br />1,524.01 <br /> <br />DISCOVBR <br /> <br />103 . B2 <br /> <br />1,833.04 <br /> <br />AMERICAN UP <br /> <br />519.7B <br /> <br />DISCOVBR <br /> <br />152.7& <br /> <br />3,141.00 <br /> <br />DISCOVBR <br /> <br />225.50 <br /> <br />787.5t <br /> <br />57.47 <br /> <br />AMERICAN UP <br /> <br />DISCOVBR <br /> <br />19B.7B <br /> <br />112.20 <br /> <br />U5.00 <br /> <br />AMERICAN UP <br /> <br />424 . 92 <br /> <br />1,1"9.91 <br /> <br />AMERICAN UP <br /> <br />62.39 <br /> <br />1,15B.ll <br /> <br />1,626.73 <br /> <br />1,977.88 <br /> <br />3,687.15 <br /> <br />DISCOVBR <br /> <br />35.42 <br /> <br />935.49 <br /> <br />AMERICAN BllP <br /> <br />88.53 <br /> <br />63 B . 03 <br /> <br />AMERICAN EXP <br /> <br />367.9& <br />
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