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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 /> SUBTOTAL 150.00- <br />13/21/05 120150210B73 <br /> MASTBRCARD 504 . 00 <br /> VISA 392.00 <br /> SUB'l'OTAL 896.00 <br />12/22/05 120150220874 <br /> MASTERCARD 97.00 <br /> VISA 65.00 <br /> StlB'l'OTAL 162.00 <br />12/27/05 120150270875 <br /> MASTERCARD 159.37 <br /> VISA 30.00 <br /> SUBTOTAL 189.27 <br />12/2B/05 1201502B0876 <br /> MASTBRCARD 41.00 <br /> VISA 139.00 <br /> SUBTOTAL 180.00 <br />12/29/05 120150290B77 <br /> MASTERCARD 150.00 <br /> VISA 309.00 <br /> SUB'l'OTAL 459.00 <br />12/30/05 12015030087B <br /> MASTBRCARD 17B.00 <br /> VISA 3BO.00 <br /> SUB'l'OTAL 558.00 <br /> TOTAL <br /> MASTERCARD 3, B23. OB <br /> VISA 4,193.91 <br /> SDBTOTAL B,OI6.99 <br /> <br />B ILLBD ON REFERENc:B <br />11/30/05 000000299BOO <br />11/30/05 000000299BOO <br />11/30/05 000000299BOO <br />11/30/05 000000299BOO <br />11/30/05 000000299BOO <br />11/30/05 000000299BOO <br />11/30/05 000000299BOO <br />11/30/05 000000299BOO <br />11/30/05 000000299BOO <br />11/30/05 000000299BOO <br />11/30/05 000000299BOO <br />11/30/05 000000299BOO <br />11/30/05 000000299BOO <br />11/30/05 000000299BOO <br />12/30/05 000000000000 <br />12/30/05 000000000000 <br />12/30/05 000000000000 <br />12/30/05 000000000000 <br />12/01/05 000000017BOl <br />12/05/05 000000057801 <br />12/05/05 000000057BOl <br />12/15/05 000000157BOl <br />12/16/05 000000167BOl <br />12/16/05 000000167901 <br />12/20/05 000000207BOl <br />12/21/05 000000217801 <br />12/22/05 000000227BOl <br />12/27/05 000000277BOl <br />12/29/05 000000297BOl <br /> <br />150.00- <br /> <br />DISCOVBR <br /> <br />148 _ 00 <br /> <br />1,044.00 <br /> <br />DISCOVBR <br /> <br />5.00 <br /> <br />167.00 <br /> <br />I <br /> <br />AMBRICAN BllP <br /> <br />BO.OO <br /> <br />269.27 <br /> <br />180.00 <br /> <br />DISCOVBR <br /> <br />150.00 <br /> <br />609.00 <br /> <br />55B.00 <br /> <br />DISCOVBR <br /> <br />513.00 <br /> <br />AMERICAN BXP <br /> <br />288.00 <br /> <br />00 00__ _n_ _ _ 00 00 _ _ _ 00 _ 00 _ _ _ _ _ _ un uu---DISCOtlNT . ADJUSTMENTS- _ _ _ _n_nn_ _ _ _ _ _ _ no _____n_n__o.nu_ <br /> <br />B,B17.99 <br /> <br />RFND NOV BBI0B-TRANSACTION CLEARED BETTER THAN PRICBD MC 13 <br />RFND NOV BBI0B-TRANSACTION CLEARED BETTER THAN PRICBD IILD MC 6 <br />RFND NOV BB173 -TRANSACTION CLEARED AS EMERGING MARXBT DSSIT MC 11 <br />RFND NOV BB112-TRXN CLEARED AS CORP DATA RATS II (tiS) PORCH COM MC 1 <br />RFND NOV BB125-TRAN CLEARED AS CORP FACB TO FACB BDSINESS COM MC 1 <br />RFND NOV BB155.TRANSACTION CLEARED AS PtlBLIC SECTOR MC B <br />RFND NOV BB163 -TRANSACTION CLEARED AT CHECK CARD/DBBIT MC 12 <br />RFND NOV BBI0B-TRANSACTION CLEARED BETTER THAN PRICBIl VI 10 <br />RFND NOV BBI0B-TRANSACTION CLEARED BETTER THAN PRICBD RBIl VI 12 <br />RFND NOV BBI0B-TRANSACTION CLEARED BETTER THAN PRICBD SIG VI B <br />NOV BB166-TRAN CLEARED AT COMMERCIAL CARD LBVBL II COM VI <br />RFND NOV BB173 -TRANSACTION CLEARED AS EMERGING MARXBT DBBIT VI <br />NOV BB129-TRANSACTION CLEARED AS CORP / BUSINBSS CARD COM VI 2 <br />RFND NOV BB163-TRANSACTION CLEARED AT CHECK CARD/DBBIT VI 39 <br />TOTAL INTERc:JIANQB <br /> <br />3.71 <br />1.44 <br />6.01 <br />0.10 <br />0.10 <br />2.52 <br />0.90 <br />6.21 <br />5.18 <br />1.77 <br />0.05- <br />5.34 <br />0.24- <br />2.61 <br />35_60 <br /> <br />I <br /> <br />MASTERCARD SALES DISCOUNT .026000 DISC RATE TIMBS $3,251.06 <br />VISA SALES DISCOtlNT .026000 DISC RATE TIMBS $1,835.91 <br />MASTERCARD DEBIT SALES DISC .026000 DISC RATE TIMES $927.02 <br />VISA DEBIT SALES DISCOUNT .026000 DISC RATB TIMES $2,595.29 <br />TOTAL DISCOUNT <br /> <br />B4 . 53- <br />47.73- <br />24.10- <br />67.48- <br />223.84- <br /> <br />ADJDSTMBNT f'OR DISCOVBR DBPOSIT <br />ADJDSTKENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTKENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJDSTMENT FOR DISCOVBR DEPOSIT <br />ADJUSTKENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMBNT FOR AMERICAN EXPRESS DEPOSIT <br />.ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT f'OR DISCOVER DEPOSIT <br />ADJUSTMENT f'OR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMENT FOR DISCOVER OEPOSIT <br />TOTAL 3RD PARTY ADJUSTMBNTS <br /> <br />50.00- <br />155.00- <br />120.00- <br />100.00 <br />5.00- <br />92 . 00- <br />96.00- <br />148.00- <br />5.00- <br />BO.OO- <br />150.00- <br />BOl. 00- <br /> <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br /> <br />000000000000 M/C INTERNET AOTH FEB <br />000000000000 VISA INTERNET AUTH F'BB <br />000000000000 AMEX INTERNET AUTH F'BB <br />000000000000 AMEX EDC CAPTURB f'BB <br />000000000000 DISCOVER INTERNET AUTH f'BB <br />000000000000 INTERNET SBRVICB PBB <br />TOTAL FEES <br /> <br />TOTAL DISCOtlNT . ADJDSTMBNTS <br /> <br />96 TRANSACTIONS AT .300000 <br />75 TRANSACTIONS AT .300000 <br />6 TRANSACTIONS AT _ 270000 <br />7 TRANSACTIONS AT .030000 <br />7 TRANSACTIONS AT .300000 <br /> <br />2B. BO- <br />22.50- <br />1.62- <br />0.21- <br />2.10- <br />29.00 - <br />B4.23- <br /> <br />1,073.47- <br /> <br />__0 n_ _ _ _ n____n _ _ _ _ 00_____ 00__ _00 _. __n __n___ n____ --STATEMENT SUMMARY 00 _ _n_n___ 00 00 _ _ n__ _ _ un ___ _ _ _ 00_ _.__ - __00 00- 00_____ <br /> <br />SUBMITTBD DEPOSITS. DISCOtINT . ADJUSTMENTS <br /> <br />7,744.52 <br /> <br />00 __.__ ___00_ 00._ __._ _ _ _ _ _ ___on _._ _ _ _ 00 _ 00 00_ _ _ _ 00 n---hDEPOSIT RECAP. 0000 00 _u _._ _ _ _ _ _ _ _ 00 _ _ _n_ __ 00 - - - - ___ -- --0000 - ____ _n_n <br />n______SALBSuuuu _00 00 nc:R.EDITShn--- u____NBT SALES.-nu OISCOUNT DISCOtlNT AVBRAGE <br />CARD TYPE TICKlrrS AMOtlNT TICKETS AMOtlNT TICJCETS AMOtlNT PAID RATE TICJCET <br /> <br />MASTERCARD 75 4,17B.OB 4 355.00 79 3,B23.0B 0.00 48.39 <br />VISA 68 4,431.20 4 237.29 72 4,193.91 0.00 5B.25 <br /> 143 B,609.2B B 592.29 151 B,016.99 0.00 53.09 <br />DISCOVBR 7 513.00 0 0.00 7 513.00 0.00 73. 29 <br />AMERICAN Ell 6 388.00 1 100.00 7 288.00 0.00 41.14 <br />TOTALS 156 9.510.28 692.29 165 B,B17.99 0.00 53.44 <br /> I <br />
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