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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
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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 />BILLBD ON REf'BRENCE <br /> <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br /> <br /> <br />130/05 <br />30/05 <br />30/05 <br />30/05 <br />30/05 <br /> <br />12/14/05 <br /> <br />11/30/05 <br />11/30/05 <br />11/30/05 <br />12/01/05 <br />12/01/05 <br />12/01/05 <br />12/01/05 <br />12/01/05 <br />12/02/05 <br />12/02/05 <br />12/02/05 <br />12/05/05 <br />12/05/05 <br />12/05/05 <br />12/05/05 <br />12/05/05 <br />12/05/05 <br />12/06/05 <br />12/06/05 <br />12/06/05 <br />12/06/05 <br />12/06/05 <br />12/06/05 <br />12/07/05 <br />12/07/05 <br />12/07/05 <br />12/0B/05 <br />12{OB/05 <br />12/0B/05 <br />12/0B/05 <br />12/09/05 <br />12/09/05 <br />12/09/05 <br />12/12/05 <br />12/12/05 <br /> <br /> <br />112/05 <br />12/05 <br />13/05 <br />13/05 <br />13/05 <br />/13/05 <br />12/14/05 <br />12/14/05 <br />12/14/05 <br />12/15/05 <br />12/15/05 <br />12/15/05 <br />12/16/05 <br />12/16/05 <br />12/16/05 <br />12/16/05 <br />12/16/05 <br />12/16/05 <br />12/19/05 <br />12/19/05 <br />12/19/05 <br />12/19/05 <br />12/19/05 <br />12/20/05 <br />12/20/05 <br />12/20/05 <br />12/21/05 <br />12/21/05 <br />12/21/05 <br />12/21/05 <br />12/22/05 <br />12/22/05 <br />12/22/05 <br />12/22/05 <br />12/22/05 <br />12/27/05 <br />12/27/05 <br />12/27/05 <br />12/27/05 <br />12/27/05 <br />12/27/05 <br />12/27/05 <br />12/2B/05 <br />12/2B/05 <br />12/2B/05 <br />12/2B/05 <br />12/29/05 <br /> <br /> <br />129/05 <br />30/05 <br />30/05 <br />30/05 <br /> <br /> <br />12/30/05 <br />12/30/05 <br />12/30/05 <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />00000014 7BOl <br /> <br />000000307BOl <br />000000307BOl <br />000000307BOl <br />000000017BOl <br />000000017BOl <br />000000017BOl <br />000000017BOl <br />000000017BOl <br />000000027BOl <br />000000027BOl <br />000000027BOl <br />000000057BOl <br />000000057801 <br />000000057BOl <br />000000057BOl <br />000000057BOl <br />000000057BOl <br />000000067BOl <br />000000067BOl <br />000000067BOl <br />000000067BOl <br />000000067BOl <br />000000067BOl <br />000000077BOl <br />000000077BOl <br />000000077BOl <br />0000000B7BOl <br />0000000B7BOl <br />000000087801 <br />0000000B7BOl <br />000000097BOl <br />000000097BOl <br />000000097BOl <br />000000127BOl <br />000000127BOl <br />000000127BOl <br />000000127BOl <br />000000137BOl <br />000000137BOl <br />000000137BOl <br />000000137BOl <br />000000147BOl <br />000000147BOl <br />000000147BOl <br />000000157BOl <br />000000157BOl <br />000000157BOl <br />000000167BOl <br />000000167BOl <br />000000167BOl <br />000000167BOl <br />000000167BOl <br />000000167BOl <br />000000197BOl <br />000000197BOl <br />000000197BOl <br />000000197801 <br />000000197801 <br />000000207801 <br />000000207BOl <br />000000207801 <br />000000217BOl <br />000000217BOl <br />000000217BOl <br />000000217BOl <br />000000227801 <br />0000002:27801 <br />000000227BOl <br />000000227BOl <br />000000227801 <br />000000277BOl <br />000000277BOl <br />000000277BOl <br />000000277BOl <br />000000277BOl <br />000000277BOl <br />000000277BOl <br />000000287BOl <br />0000002B7BOl <br />0000002B7BOl <br />0000002B7BOl <br />000000297BOl <br />000000297BOl <br />000000307BOl <br />000000307BOl <br />000000307801 <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />__ u_ _. _ 00 ___n_ __ _00 00 00'.__ ___ 00 00 _ n--DISCOtlNT . ADJUSTMENTS- __ __ ____ _____ __ __ __ ___.-- -- - -- ____.00 --- <br /> <br />MASTERCARD SALES DISCOtlNT .018B60 DISC RATE TIMBS $32, 3B1. 2B <br />VISA SALES DISCOtlNT .018B60 DISC RATB TIMES $34,532.22 <br />MASTERCARD MID-QUAL SALES DISC .025360 DISC RATE TIMBS <br />VISA MID-QUAL SALES DISCOUNT .025360 DISC RATS TIMES <br />VISA NON.QUAL SALES DISCOUNl' .037B60 DISC RATE TIMES <br />MASTERCARD DEBIT SALES DISC .01BB60 DISC RATE TIMBS <br />VISA DEBIT SALES DISCOUNT .01BB60 DISC RATE TIMES <br />VI DEBIT NON-QUAL SALES DISC .037B60 OISC RATE TIMBS <br />MC DEBIT MID-QUAL SALES DISC .025360 DISC RATE TIMBS <br />TOTAL DISCOllNT <br /> <br />610.71' <br />651.2B- <br />243.22- <br />163.21- <br />2,500.47- <br />63B.99- <br />1.776.36- <br />2.90- <br />0.35- <br />6,587.49- <br /> <br />$9,590.63 <br />$6,435.69 <br />$66,045.23 <br />$33. UO. 74 <br />$94,lB6.55 <br />$76,63 <br />$13.71 <br /> <br />ADJUSTMENT FOR ELECTRONIC DEPOSIT REJBCTS <br />TOTAL DEPOSIT ADJUSTMENTS <br /> <br />63,B57.66- <br />63, B57. 66- <br /> <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR DISCOVER OEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVBR 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 AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS OBPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS OEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR OISCOVBR DEPOSIT <br />ADJUSTMENT f'OR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRBSS DEPOSIT <br />ADJUSTMENT FOR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRBSS DEPOSIT <br />ADJUSTMENT FOR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR DISCOVER DBPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRBSS DBPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMENT f'OR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR AMERI CAN EX PRESS DEPOSIT <br />ADJUSTMENT f'OR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN BllPRESS DBPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT f'OR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT f'OR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR OISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT f'OR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR DISCOVBR 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 OEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />TOTAL 3RD PARTY ADJUSTMENTS <br /> <br />165.5B- <br />407.53. <br />153.69- <br />t,B5S.1"~ <br />146.29- <br />241,97. <br />39.83- <br />49.91- <br />27,B64.02- <br />132.00- <br />90.00- <br />322.5B- <br />1,485.12- <br />147.29- <br />107.65' <br />94 .02- <br />5,070.31- <br />1,645.83- <br />118.09- <br />13B.13- <br />82.38- <br />345.18- <br />289.91- <br />199.27- <br />217.03- <br />47B.56- <br />B6.46- <br />64.97- <br />319.99- <br />41.29- <br />250.66- <br />296.90- <br />625.B7- <br />141.3B- <br />4,877.76- <br />541.2.- <br />186.00- <br />8,980.24.- <br />126.34- <br />49B .31- <br />211.07- <br />231.75- <br />U.67- <br />2,7041.32- <br />12B.74- <br />43.66- <br />210.63- <br />450.00- <br />821. 63- <br />7B. Bl- <br />B2. 63- <br />114.16- <br />65.74- <br />BO.B7- <br />186.59- <br />4,254.91- <br />91.16 - <br />7,558.32- <br />B4.55- <br />110.07- <br />BO.19- <br />206.16- <br />460.77- <br />123.24- <br />7B,70- <br />6,400.94- <br />161.27- <br />180.18- <br />112.73 - <br />97.97- <br />43 .07- <br />19,320.65- <br />427.66- <br />3,989.52- <br />12.42- <br />189.32- <br />65.46- <br />2,910.22- <br />3,33B.07- <br />53B .64- <br />212. U- <br />52.79- <br />252.20- <br />532.02- <br />170.51- <br />132.00- <br />119,612.5B- <br /> <br />MASTERCARD 950 AUTH FEE 609 TRANSACTIONS AT .170000 <br />VISA 950 AUTH FEE 1.301 TRANSACTIONS AT .170000 <br />AMEX 950 AUTH FBB 77 TRANSACTIONS AT .150000 <br /> <br />103.53- <br />221.17- <br />11.55- <br />
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