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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 />01/30/06 <br />01/30/06 <br />01/30/06 <br />01/30106 <br />01/30/06 <br />01/30/06 <br /> <br />0106 <br />o 06 <br />o 06 <br />01/03/06 <br />01/03/06 <br />01/03/06 <br />01/03/06 <br />01/03/06 <br />01/04/06 <br />01/04/06 <br />01/04/06 <br />01/04/06 <br />01/05/06 <br />01/05/06 <br />01/05/06 <br />01/05/06 <br />01/06/06 <br />01/06/06 <br />01/06/06 <br />01/06/06 <br />01/09/06 <br />01/09/06 <br />01/09/06 <br />01/09/06 <br />01/09/06 <br />01/10/06 <br />01/10/06 <br />01/10/06 <br />01/10/06 <br />01/10/06 <br />01/10106 <br />01/11106 <br />01/12/06 <br />01/12/06 <br />01/12/06 <br />01/13106 <br />01/13/06 <br />01/13/06 <br />01/13/06 <br />01/17/06 <br />01/17/06 <br /> <br /> <br /> <br />0106 <br />o 06 <br />o 06 <br />o 06 <br />o 06 <br />0] 06 <br />01/18/06 <br />01/18/06 <br />01/18106 <br />01/18/06 <br />01/19/06 <br />01/19/06 <br />01/19/06 <br />01/19/06 <br />01/20/06 <br />01/20/06 <br />01/20106 <br />01/20/06 <br />01/20/06 <br />01/20106 <br />01/23/06 <br />01/23/06 <br />01/23/06 <br />01/23/06 <br />01/23/06 <br />01/23/06 <br />01/23/06 <br />01/24/06 <br />01/24/06 <br />01/25/06 <br />01/25/06 <br />01/25/06 <br />01/25/06 <br />01/25/06 <br />01/26/06 <br />01/26/06 <br />01/26/06 <br />01/26/06 <br />01/27/06 <br />01/27/06 <br />01/30/06 <br />01/30/06 <br />01/30/06 <br />01/30106 <br />01/30/06 <br /> <br /> <br />::1/30/0: <br /> <br />01 6 <br />01 6 <br />01 06 <br />01130106 <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />000000207801 <br /> <br />000000037BOl <br />000000037BOl <br />000000037BOl <br />000000037BOl <br />000000037BOl <br />000000037BOl <br />000000037BOl <br />000000047BOl <br />000000047BOl <br />000000047BOl <br />000000047801 <br />000000057BOl <br />000000057BOl <br />000000057BOl <br />000000057BOl <br />000000067BOl <br />000000067BOl <br />000000067BOl <br />000000067BOl <br />000000097BOl <br />000000097BOl <br />000000097BOl <br />000000097BOl <br />000000097BOl <br />000000107BOl <br />000000107BOl <br />000000107BOl <br />000000107BOl <br />000000107BOl <br />000000107BOl <br />000000117BOl <br />000000127BOl <br />000000127BOl <br />000000127BOl <br />000000137BOl <br />000000137BOl <br />000000137801 <br />000000137BOl <br />000000177801 <br />000000177BOl <br />000000177BOl <br />000000177BOl <br />000000177801 <br />000000177BOl <br />0000001B7BOl <br />000000187BOl <br />000000187801 <br />0000001B7BOl <br />0000001B7801 <br />000000187BOl <br />000000197BOl <br />000000197BOl <br />000000197BOl <br />000000197BOl <br />000000207BOl <br />000000207BOl <br />000000207BOl <br />000000207BOl <br />000000207BOl <br />000000207BOl <br />000000237BOl <br />000000237801 <br />000000237801 <br />000000237BOl <br />000000237BOl <br />000000237BOl <br />000000237BOl <br />000000247801 <br />000000247BOl <br />000000257801 <br />000000257801 <br />000000257BOl <br />000000257BOl <br />000000257BOl <br />000000267BOl <br />000000267BOl <br />000000267BOl <br />000000267BOl <br />000000277BOl <br />000000277BOl <br />000000307BOl <br />000000307BOl <br />000000307BOl <br />000000307BOl <br />000000307BOl <br />000000307BOl <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />VISA MID-QUAL SALES DISCOUNT .025360 DISC RATS TIMBS <br />VISA NON-QUAL SALES DISCOUNT .037860 DISC RATS TIMBS <br />MASTERCARD DEBIT SALES DISC .01BB60 DISC RATS TIMBS <br />VISA DEBIT SALES DISCOUNT .018B60 DISC RATE TIMBS <br />VI DEBIT NON-QUAL SALES DISC .037B60 DISC RATS TIMBS <br />Me: DEBIT MID-QUAL SALES DISC .025360 DISC RATS TIMBS <br />TOTAL DISCOIIIIT <br /> <br />ADJUSTMENT FOR ELECTRONIC DEPOSIT REJECTS <br />TOTAL DEPOSIT ADJUSTMENTS <br /> <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPdsIT <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 DISCOVER 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 DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUsTMENT FOR DISCOVER 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 AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMENT FOR DISCOVER 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 DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRBSS DEPOSIT <br />ADJUSTMENT FOR DISCOVER 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 DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRBSS DBPOSIT <br />ADJUSTMENT FOR DISCOVER 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 AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER 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 DISCOVER 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 DISCOVER 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 DBPOSIT <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 DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />TOTAL 3RD PARTY ADJUSTMENTS <br /> <br />$19,529.61 <br />$71,31B.5B <br />$36.327.21 <br />$10I,I88.B7 <br />$64.35 <br />$10.69 <br /> <br />495,27- <br />2.700,12- <br />6B5.13- <br />1,90B,42- <br />2.44- <br />0.27- <br />7,230.39- <br /> <br />69,305.21- <br />69.305.21- <br /> <br />10B.41- <br />7,B75.78- <br />212,33- <br />1,045.54- <br />220.33- <br />B5.78- <br />43.73- <br />358,57- <br />546.13- <br />67.0B- <br />274.7B- <br />146.2B- <br />359.93- <br />71.25- <br />279.B6- <br />B,I72.40- <br />905.U- <br />88.72- <br />109.29- <br />73.14- <br />191.19- <br />510.89- <br />457.86- <br />150.00- <br />487.70- <br />35B.07- <br />279. B2- <br />660.24- <br />365.91- <br />90.00- <br />293.46- <br />532.59- <br />379.26- <br />103.94- <br />1,734.98- <br />8,B50.97- <br />35.70- <br />3,195.79- <br />96.02 - <br />345.00- <br />5.026.15- <br />31.63- <br />78.34- <br />427.40- <br />577.5B- <br />147.52- <br />256.56- <br />617.09- <br />3,803.90- <br />56.33- <br />56.50- <br />3,388.61- <br />64.47- <br />61.19- <br />264.84- <br />145.90- <br />100.00- <br />66.90- <br />123.47. <br />151. 30- <br />6,041.89- <br />2,009.43- <br />276.35- <br />BO.38- <br />39.7B- <br />97.19- <br />103. 38. <br />82.16- <br />105.86- <br />105.02- <br />288 .29- <br />3,757.49- <br />124.70- <br />1,521.59- <br />30B 45- <br />44.00- <br />64.74- <br />15,149.37- <br />9B.75- <br />109.50- <br />925.53- <br />101. 20- <br />3B.92. <br />2,9B6.91- <br />218.13- <br />205.22- <br />90,494.97- <br /> <br />FBE <br />1.271 <br />B4 <br /> <br />549 TRANSACTIONS AT .170000 <br />TRANSACTIONS AT .170000 <br />TRANSACTIONS AT .150000 <br />64 TRANSACTIONS AT .150000 <br />FEE 949 TRANSAc."rIONS AT <br /> <br />93.33- <br />216.07- <br />12.60- <br />9.60- <br />9 49- <br />341. 09- <br /> <br />MASTERCARD 950 AUTH <br />VISA 950 AUTH FBE <br />AMEX 950 AUTH FEB <br />DISCOVER 950 AUTH FEE <br />AVS 950 CALL AUTHORIZATION <br />TOTAL FEES <br /> <br />,010000 <br />
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