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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 />BIl.LIlD ON RBf'BRBNCB <br /> <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br /> <br />12/02/05 <br /> <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />000000037BOl <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />- 00 - - - - - - - - 00 00- - _____. - _ _ .__ .___ _ _ _ _ _ ---DISCOtlNT " ADJUS'l'MBllTS- _ __ _00__ ___n___ __ __ _ _ _ _ _ _n_ _ __.. __._ __ <br /> <br />MASTERCARD SALES DISOOONT .01BB60 DISC RATE TIMES <br />VISA SAI.IlS DISCOUNT .018B60 DISC RATE TIMBS $244.40 <br />MASTERCARD MID-QUAL SAI.IlS DISC .025360 DISC RATE TIMBS <br />MASTERCARD DEBIT SALES DISC .019860 DISC RATE TIMBS <br />VISA DEBIT SALBS DISCOtlNT .018860 DISC RATIl TIMES <br />TOTAL DISCOONT <br /> <br />$60.00 <br /> <br />1.13- <br />4.61- <br />0.76- <br />3.26- <br />7.91- <br />17.67- <br /> <br />$30.00 <br />$173.00 <br />$419.65 <br /> <br />ADJOSTMBNT f'OR AMERICAN EXPRESS DEPOSIT <br />TOTAL 3RD PARTY ADJUSTMBNTII <br /> <br />I <br /> <br />U .65- <br />43.65- <br /> <br />MASTERCARD 950 AUTH f'BB <br />VISA 950 AUTIl f'BS <br />AMEX 950 AUTH FEll <br />ACCOUNT MINIMUM f'BB <br />TOTAL f'BBB <br /> <br />B TRANSACTIDNS AT .170000 <br />43 TRANSACTIONS AT .170000 <br />1 TRANSACTIONS AT .150000 <br />25'.00 MINIMUM 1.BVBL LBSS 17.67 <br /> <br />1,36- <br />7.31- <br />0.15- <br />7.33- <br />16.15- <br /> <br />TOTAL DISCOONT . ADJUSTMBNTS <br /> <br />77.47- <br /> <br />- - -- - -- - -- - - - - - - - - - - - -- - - -- - - - - - -- - - - -. --- - - - - - - - - - - - - - -STATEMBNT SUMHARY- - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - -- <br /> <br />SUBMITTED DEPOSITS, DISCOtlNT . ADJUSTMENTS <br /> <br />893.23 <br /> <br />0000 00 _ 00 _ _ _ 00 _ _ _ _ __ _ _ u. _u _. 00 - - - - - 00- __ - - - - 00 - - - 00 - - - - -DEPOSIT RECAP- _ _ _ _ _ _ _ _ 00 _ _ _ 00 00 _ 00 00 _00 _ _ 00 __ __ h. _ _.00 n _ __ _ 00 00 _ 00 00_ <br />____nnSALBSnunn uun-CREOITSu_uu -n---NET SALESnn-- DISCOtlNT DISCOUNT AVERAGB <br />CARD TYPE TICKBTS AMOONT TICKlrrS AMOtlNT TICKlrrS AMOtlNT PAID RATE TICIlET <br /> <br />MASTBRCARD B 263.00 a 0.00 B 263.00 0.00 32.88 <br />VISA 22 664. as 0 0.00 22 664.05 0.00 30.18 <br /> 30 927.05 a 0.00 30 927. as 0.00 30.90 <br />AMERICAN D 1 U.65 0 0.00 1 U.65 0.00 U.65 <br />TOTALS 31 970.70 0.00 31 970.70 0.00 31.31 <br /> <br />I <br /> <br />I <br />
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