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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 />12/01/05 000000017BOl ADJUSTMENT FOR DISCOVER DEPOSIT 160.39- <br />12/02/05 000000027BOl ADJUSTMENT FOR 01 SCOVER DBPOSIT 393.24- <br />12/02/05 000000027BOl ADJUSTMENT FOR AMERICAN EX PRBSS DBPOSIT 441.16- <br />12/03/05 000000037BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 629.71- <br />12/07/05 000000077BOl ADJUSTMENT FOR DISCOVER DEPOSIT 62B.53- <br />12/0B/05 000000087BOl ADJUSTMENT FOR DISCOVER DEPOSIT 161.62- <br />1"'00 0000000B7BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 19.19- <br />09/05 000000097BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 274.07- <br />10/05 000000107BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 260.76- <br />13/05 000000137801 ADJUSTMENT FOR DISCOVER DEPOSIT 235.36- <br />14/05 000000147BOI ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 66.54- <br />Y18/05 0000001B7BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 619.37- <br />12/19/05 000000197BOl ADJUSTMENT FOR DISCOVER DEPOSIT 35.98- <br />12/20/05 000000207BOl ADJtrSTMENT FOR DISCOVER DEPOSIT 75.86- <br />12/20/05 000000207BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 231.55- <br />12/22/05 000000227BOl ADJUSTMENT FOR AMERICAN EXPRESS OEPOSIT 90.7B- <br />12/23/05 000000237BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 10B.33- <br />12/24/05 000000247BOl ADJUSTMENT FOR DISCOVER DEPOSIT BO. 97- <br />12/25/05 000000257BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOS IT 1,902.24- <br />12/27/05 000000277801 ADJUSTMENT FOR DISCOVER DEPOSIT lBO.09- <br />12/2B/05 0000002B7BOl ADJUSTMENT FOR DISCOVER DEPOSIT 244.10- <br />12/2B/05 0000002B7BOl ADJUSTMENT FOR AMERI CAN EX PRESS OBPOSIT 71.35- <br />12/29/05 000000297BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 101.24- <br /> TOTAL 3RD PARTY ADJUSTMENTS 7.090.13- <br />12/30/05 000000000000 AMEX INTERNET AOTH f'EB 4 B TRANSACTIONS AT .120000 5.76- <br />12/30/05 000000000000 AMEX EOC CAPTURE FEB 25 TRANSACTIONS AT ,030000 0.75- <br />12/30/05 000000000000 DISCOVER INTERNET AOTH PES 16 TRANSACTIONS AT .120000 1.92- <br />12/30/05 000000000000 DISCOVER EDC CAPTURE f'EE 16 TRANSACTIONS AT .030000 0.48- <br />12/30/05 000000000000 INTERNET SERVICE PEE 31.00- <br />12/30/05 000000000000 INTERNET A VS AUTH f'BE 4lB TRANSACTIONS AT .010000 l.lB- <br /> TOTAL f'BBS 44.09- <br /> TOTAL DISCOtlNT . ADJUSTMENTS B.240.61- <br /> <br />00 00 _ n _ 00 _ _ 00 _ _ _ 00 _ . __ 00 _ _ __ n. - - - - - - - - 00 - 00 00 - - - - - - __ - STATEHBNT SUMMARY - 00 00 - - - - - - - 00 - - - - __ - 00 - 00 00 - - 00 - - 00 - - 00 . - . - - - n. - 00 00 00 <br /> <br />SUBMITTED DEPOS ITS, DISCOUNT . ADJtlS'IlIBNTS <br /> <br />59,510.74 <br /> <br />_ 00_ ___ _ 00_ 00 _ _ __ _ ___ _ _00 u__ _00_0000 _ _ _ 0000 _ _ 00_ _ 00 __ ___ -DEPOSIT RECAP-- _00_ 00_ _ _ 00 _ __ 00__ __00_ 0000_ 00 _ _ 00 _n_____. .0000. _.. ._n <br />__ n 00 _ .SALBSu n __ -- -- -- -- -CREDITS- n n__ 00 - - --NET SALBS- -- -- - DISCOllNT DISCOOIIlT AVBRAIlII <br />CARD TYPII TICKlrrS AMOUNT TI=S AMOtlNT TICKBTS AMOtlNT PAID RATS TIc:DT <br /> <br />MASTERCARD 124 37,696.85 1 <br />VISA 243 23,147." a <br /> 367 60. B44.82 1 <br />DISCOVBR 15 2,203.14 0 <br />AMERICAN BX 25 4,B86.99 0 <br /> <br />TOTALS 407 67.934.95 1 <br /> <br />1_;=;_;;;.;;;__ __n___n_nn_m_m:= <br /> <br />MASTERCARD <br />VISA <br />MC DEBIT <br />VISA DBBIT <br />PUBLIC SECTOR <br />1I0RLOCARD PlIBLIC SECTOR <br />CONSUMBR CREDIT RBf'lIND 3 <br />CORP DATA RATS II (liS) P <br />DOMESTIC MBRIT I (DB) <br />EMERGING MARXBTS (DB) <br />MASTERCARD TOTAL <br />CPS/RETAIL 2 (EHBRGI/lG MItT <br />CPS/COMM CARD ELSC NON T. <br />CPS/RETAIL2(EMSRG MItTS) (0 <br />VISA TOTAL <br /> <br />31, 92B .B2 <br />4,456 .15 <br />5,714.43 <br />lB. 691. B2 <br />..,t39.51 <br />1,157.05 <br />53.60- <br />26,385.B6 <br />3.16 <br />5,710." <br />37,613.25 <br />3,687.61 <br />7U.54 <br />lB, 691. B2 <br />23,1.7.97 <br /> <br />TOTAL MC/VISA <br /> <br />60,791.22 <br /> <br />I <br /> <br />53.60 125 37,643.25 0.00 301.U <br />0.00 243 23,147.97 0.00 95.26 <br />53.60 368 60,791. 22 0.00 165.19 <br />0.00 15 2,203.14 0.00 US .18 <br />0.00 25 4. BB6. 99 0.00 195.48 <br />53. 60 lOB 67. BBl. 35 0.00 161.38 <br /> <br />INTERCHANGB QUALIf'ICATION SUMMARY-- - --- -00- - - 00 - 00- - - __.n.n__n_nn _u____ <br /> <br />TRANSACTIONS COST / RATB I/C DOLLARS <br /> TRANS <br />64 .000 .oot 604 . 53 <br />16 .000 .oot 72.29 <br />59 .000 .00' 60.40 <br />197 .000 .oot 198 . 7B <br />36 .100 1. 55t 72.41 <br />7 .100 1.55t lB. &3 <br />1- .000 1.95t 1.05' <br />22 .000 1.95t 514.52 <br />1 .160 1.64t .22 <br />5B .250 .BO' 60.19 <br />123 .000 .00t 664.93 <br />39 .050 l.43t 54.68 <br />7 .100 2.20t 17.61 <br />197 .250 .Bot 198.78 <br />243 .000 ,oat 271. 07 <br />366 .000 .00t 936.00 <br />
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