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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 />11/0B/05 <br />11/09/05 <br />11/13/05 <br />11/14/05 <br />11/15/05 <br />11/16/05 <br />11/19/05 <br /> <br /> <br />120/05 <br />21/05 <br />23/05 <br />24/05 <br />27/05 <br />2B/05 <br />11/30/05 <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 />0000000B7801 <br />000000097801 <br />000000137BOl <br />00000014.1801 <br />000000157BOl <br />000000167BOl <br />000000197BOl <br />000000207801 <br />000000217BOl <br />000000237801 <br />000000247BOl <br />000000277BOl <br />0000002B7BOl <br />000000307BOl <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMENT FOR DISCOVER DBPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />TOTAL 3 RD PARTY ADJUSTMENTS <br /> <br />AMEX INTERNET AOTH f'EB <br />AMEX EDC CAPTURE FEE <br />DISCOVER INTERNET AUTH FEE <br />DISCOVER EDC CAPTURB PEB <br />ANNUAL MEMBERSHIP f'EB <br />INTERNET SERVICE f'BE <br />INTERNET AVS AUTH FEE <br />TOTAL FEES <br /> <br />TOTAL DISCOtlNT . ADJUSTMENTS <br /> <br />34 TRANSACTIONS AT .120000 <br />17 TRANSACTIONS AT .030000 <br />10 TRANSACTIONS AT ,120000 <br />10 TRANSACTIONS AT .030000 <br /> <br />375 TRANSACTIONS AT <br /> <br />.010000 <br /> <br />424.92- <br />&2.39- <br />35.42- <br />88 . 53- <br />367.96- <br />568.2B- <br />71.81. <br />107.U- <br />148.09- <br />109.&8- <br />2,OBO.44- <br />51. ". <br />55.53 - <br />15B . &8- <br />5,890.45- <br /> <br />4.0B- <br />0.51- <br />1.20- <br />0.30- <br />45.00- <br />31.00- <br />3. 75- <br />B5.B4- <br /> <br />7,010.79- <br /> <br />_ __ __ __ _ ___n_ n ___ _00 n _ n___ _ ___ __hnn_ _ __n_ ___ -n-STATEMENT SUMMARY---- ____ 0000__ _ _ n _nn_ 00 00 00 _ _ n___ _nunu 00-00-00 00 <br /> <br />SUBMITTED DEPOSITS, DISCOtlNT . ADJUSTMENTS <br /> <br />60.901.17 <br /> <br />__ _ __ __ _ _ _ 00 _ _ _ _ __ 00 _ _ 00 _ __ n _ _ _ - 00 _ _ 00 _ 00 _ 00 00 _ _ _ 00 _ 00 _ _ - DEPOS IT RECAP-- _ u 00 _ __ _ _ _ _ 00 __ n n _ 00 00 00 n - - - n _ - n 00 00 00 00 00 00 - 00 00_ <br />__u____SALESn_un_ -_n_nCREDITS__nn_ -uu-NET SALES------ DISCOUNT DISCOONT AVBRAGB <br />CARD TIPB TICKETS AMOUNT TICKETS AMOtlNT TICKlrrS AMOUNT PAID RATE TICJCET <br /> <br />MASTERCARD 110 37,204.BO a 0.00 110 37,201 _ 80 0.00 33B.23 <br />VISA 225 24,88'7.41 a 0.00 225 24,887.41 0.00 110.&1 <br /> 335 62,092.21 0 0.00 335 62,092.21 0.00 185.35 <br />DISCOVBR 11 1,336.37 a 0.00 11 1,336.37 0.00 121.49 <br />AMERICAN Bll 17 4,554.0B 0 0.00 17 4,554.0B 0.00 a67.89 <br />TOTALS 363 61,982." a 0.00 36J 67,9B2.66 0.00 117 . 28 <br /> <br />_ _ ..u _ _____00 _ 00 .___ _00_ _00_ 00_ _ __ __n__ --MERCHANT INTERCHANGE QUALIFICATION SUMMARYn-n-- _ _ _ _ _ __.0000_ u U 00 _ 00 _ 00 00'_ 'nu 00- <br />CARD SUMMARY REPORT <br /> <br />I <br /> <br />I <br /> <br />L <br /> <br />NET SALES <br /> <br />MASTERCARD <br />VISA <br />MC DEBIT <br />VISA DEBIT <br />PUBLIC SECTOR <br />1I0RLDCARD PUBLIC SECTOR <br />CORP DATA RATE II (tiS I P <br />EMERGING MARKETB (DB) <br />MASTERCARD TOTAL <br />CPS/RETAIL 2 (EMERGING MKT <br />CPS/COMM CARD ELSC NON T. <br />CPS/RETAIL2 (EMERG MKTS) (0 <br />VISA TOTAL <br /> <br />30,167.78 <br />5,232.90 <br />7,037.02 <br />19,654.51 <br />2,950.10 <br />1,160.50 <br />26,057.18 <br />7, 037 . 02 <br />37,204.BO <br />4.46&.99 <br />7&5.91 <br />19,654.51 <br />24,887.41 <br /> <br />TOTAL MC/VISA <br /> <br />62,092.21 <br /> <br />TRANSACTIONS COST / RATS I/C DOLLARS <br /> TRANS <br />53 .000 .00' 574.93 <br />47 .000 .00' 83.43 <br />57 .000 .oot 70.55 <br />171 .000 .oot 201.74 <br />24 .100 1.55t 48.13 <br />7 .100 1. 55' 18.&9 <br />22 .000 1.95t SOB .11 <br />57 .250 . BO' 70.55 <br />110 .000 .00' 645.48 <br />40 .050 1.43t &5.88 <br />7 .100 2.20t 17.55 <br />171 .250 .BOt 201. 74 <br />225 .000 .oot 285 .17 <br />335 .000 .oot 930.65 <br />
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