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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 />. <br /> <br />IlBI.Ul f'ARGO BANJC <br /> <br />1200 MONTBGO WAY-BI.DG C <br />IIALNllT CRBBK, CA 945n <br />CLIENT SBRVICBS, 1-100.t51.5817 <br />I EIID Of' MONTH STATEKBNT <br />DBC I, 2005 TO DEe: 31, 2005 <br /> <br />Of' SAN MARCOS STORB . CLIENT NUMBBR, 22795694U95 <br />ONA BROIlII PAYME:IlT METHOD, FUNDS TRANSf'BR <br />a EAST HOPKINS FUNDING AGE:IlCY: 000000111900659 <br />SAN MARCOS. Tll 7B666 CHECKING ACCIIT: 000002705010426 <br />The following information 1s presented to help you manage your credlt. card processing account. <br />Thank you for your business and we look forward co being ill part or your continued succe... <br /> <br />>>> Micros Payment Application Security Alett cc< <br />If you are using Micros as your point of sale (POSJ payment software, please contact Micros at <br />(BOO) ~937-2211 as soon as possible to determine if your version of tbe software stores full track <br />magnetic stripe data. Card Verification Value, or Card Verification Value 2. If your Micros <br />payment solution does store this data then it is non-compliant with Visa and. MasterCard Cardholder <br />information security requirements. It is your responsibility to determine whether your sofe.are 1. <br />compliant, and if not, to contact Micros to upgrade your applicat.ion all Boon all possible. <br /> <br />It you have a non-compliant. payment solution, and do not take actioD to remedy this, you will a in <br />violation of Visa USA's Operating Regulations, Visa's Cardholder Information Securit.y Program <br />(CISP) and MasterCardls Site Data Protection (SDP) Program. Furthermore, having a non-complillDt <br />payment Bolut.lon substantially increases the likelihood of cardholde.r information being <br />compromised, and will likely result in substantial fines being assessed against you. For 11IO%'8 <br />information on these prograM go to www.wellsfargosecure.com/pc:i. <br /> <br /> __n_ __ __ _ _ __n_ ___ _ _ _ _00_ --- - - --SDBMITTED DEPOSITS, SALES LESS CREDITS n 00 00 . n 00 . 00 - 00 - 00 00 __ 00 - __ __ 00 <br />SllBMITTED REf'BRENCB <br />12/01/05 143787010139 <br /> MASTBRCARD 262. BO DISCOVBR 160.39 <br /> VISA B54 . B5 <br /> SDBTOl'AL 1,117.65 <br /> 1,271.04 <br />12/02/05 143787020140 <br /> MASTERCARD 579.49 DISCOVBR 393 . 24 AMERICAN UP 441.16 <br /> VISA B06.53 <br /> StlBTOl'AL 1,38&.02 <br /> 2,220,42 <br />12/03/05 1437B7030141 <br /> MASTERCARD 261. B3 AMERI CAN EllP 629.71 <br /> VISA 5B4 .29 <br /> StlBTOl'AL 846.11 <br /> l,I'5.IZ <br />12/01/05 143787040142 <br /> MASTERCARD 422.06 <br />I,..,.. VISA 302.75 <br />SUBTOl'AL 724.11 <br /> 724. Bl <br />1437B7050143 <br />MASTERCARD .00 <br />VISA 615.88 <br /> StlBTOl'AL 615.88 <br /> 615.BB <br />12/06/05 143787060144 <br /> MASTERCARD 150.9B <br /> VISA 970.19 <br /> StlBTOl'AL 1,121.17 <br /> 1,131.17 <br />12/07/05 1437B7070145 <br /> MASTERCARD 548.44 DISCOVBR 62B.53 <br /> VISA 906.04 <br /> StlBTOTAL 1,..54.... <br /> 2,083.01 <br />12/0B/05 1437B70B0146 <br /> MASTERCARD 202.60 DISCOVER 1&1.62 AMERICAN BXP 89.89 <br /> VISA 734.42 <br /> StJBTOTAL 937.0Z <br /> 1,195.53 <br />12/0'/05 1437B70'0147 <br /> MASTERCARD 388.73 AMBRICAN UP 274.07 <br /> VISA 331. 89 <br /> StlBTOTAL 720.62 <br /> 994.69 <br />12/10/05 1437B7100148 <br /> MASTERCARD 539.00 AMERICAN BllP 260.7& <br /> VISA B43 . 44 <br /> StlBTOTAL 1,382.44 <br /> 1,643.20 <br />12/11/05 143787110149 <br /> MASTERCARD 203.30 <br /> VISA 226.3& <br /> SUBTOTAL 429.66 <br /> 429.66 <br />12/12/05 143787120150 <br /> MASTERCARD 107.20 <br /> VISA 1,005.10 <br /> SUBTOTAL 1,112.30 <br /> 1,112.30 <br />12/13/05 1437B7130151 <br /> MASTERCARD BOB.04 DISCOVBR 235.36 <br /> VISA 1,270.50 <br /> SUBTOTAL 2,078.54 <br />1><'" 2,313.90 <br />1437B7140152 <br />MASTERCARD 519.92 AMERICAN EllP 66.54 <br />VISA 70'.87 <br />SUBTOTAL 1,259.79 <br />12/15/05 1,326.33 <br />1437B7150153 <br /> MASTERCARD 11 B . 05 <br /> VISA 664 ,B5 <br />
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