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Res 1990-046
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Res 1990-046
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Last modified
7/23/2007 11:51:00 AM
Creation date
7/23/2007 11:51:00 AM
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City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Agreement
Number
1990-46
Date
4/23/1990
Volume Book
97
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<br /> Per Unit Catagory <br /> Service Unit fee Volume Totals Roll Up <br /> <br /> ReconcilliationjTapes N.4. <br /> [Item 500.05] <br /> Paid Listing N.A:. <br /> (Per Item) 2900 N.A. <br /> - <br /> Full <br /> Reconcilliation !<l.A. 2900 tv.4. <br /> Reconcilliation/Paper Sort ~7.o~ <br /> [Item 500.05] <br /> Numeric check Sort ,o~ 2900 ~i.~~ <br /> .~ ,....'/\ I i\I.. 104 Ñoo P , r ~ +-. oft: "" ~ f\ + <br /> Travelers Checks <br /> [Item 500.06] 0.00 <br /> Stock Level <br /> (4x each year) O.OQ 3,000 D.c:.:.Q <br /> Stop Payment 0.00 1 O.OQ <br /> Lost Checks o.o~ 1 0,... <br /> <br /> Teller Services <br /> Change Order- <br /> Coin (per roll) .~r; 50 :2.~ <br /> Teller Minutes <br /> ( 5 per day) 100 <br /> Coins Counted <br /> & Wrapped Varies <br /> (Parking Meter) <br /> <br /> Bank Supplies <br /> Standard Commercial <br /> Checks 1l per 1000 <br /> Deposit Slips 'It <br /> Reorder (2 pt) per 1000 <br /> Deposit Slips <br /> Reorder (3 pt) " per 1000 <br /> Deposit Slips ... <br /> Reorder (4 pt) per 1000 <br /> Locked Bank <br /> Bags (small) N.A-. 10 <br /> Locked Bank <br /> Bags (large) 2.0. Q~ 5 (QO, c.c:a <br /> City uses approximately 1,800 checks per month. <br /> SMEU uses approximately 1,100 checks per month. <br /> ~ c-'*'-e,,"1c: s ~lt b~ "'~""i~~ ~ ¿:,f "~'" ~"'5 <br /> ~þ~+ -1Þ b~~k:. <br /> Page 28D <br />
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