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Res 1994-185
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Res 1994-185
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Last modified
7/2/2007 10:04:07 AM
Creation date
7/2/2007 10:04:07 AM
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Template:
City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Agreement
Number
1994-185
Date
12/12/1994
Volume Book
117
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<br /> . 1S-J <br /> RFP 95-009 <br /> Est. Total <br /> Monthly Unit Monthly <br /> Service Volume Price Charqe <br /> ACH returned items 0 x = <br /> Rolled coin 5 x = <br /> -~- <br /> Strapped currency 2 x = <br /> Change orders 20 x = <br /> Intrabank transfers 50 x = <br /> Credit card merchant services 25 x = <br /> Credit card merchant statement 1 x = <br /> Printed checks - AlP 1,218 x = <br /> Printed checks - Payroll 300 x = <br /> . <br /> Direct deposits 6 x = <br /> (grant revenue, sales tax, <br /> mixed beverage tax, etc.) <br /> Automatic debits (TEXNET) 1 x = <br /> Account coded deposit slips 70 x = <br /> Safe deposit box 1 x = <br /> Lockboxes (per lobby) 1 x = <br /> Locking deposit bags 4 x = <br /> Security Holding Receipts 150 x = <br /> FDIC insurance x = <br /> Direct Purchases 35 x = <br /> Sales 1 x = <br /> Faxes 5 x = <br /> 9 <br />
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