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25C - AGMT MERCHANT PROCESSING SVCS
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10/16/2018
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25C - AGMT MERCHANT PROCESSING SVCS
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Last modified
10/11/2018 6:34:46 PM
Creation date
10/11/2018 6:07:07 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
25C
Date
10/16/2018
Destruction Year
2023
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EXHIBIT B <br />Ver. 2.7 <br />Invoice Parameters <br />• • ' <br />Municipal Utility Services <br />• • - 5/9/2016 <br />Invoicing Parameters sheet must be completed for each Invalce e. <br />EMSEM systems and SoWre en0uesta 4.5 Non -Submitter <br />(R,wis_u fa;sFefea (RFcs o er ©'WWR MEF7///AEH <br />• • (�EBPrP} {®_C-�o d Sto a Clouci�Pay (©�_gij {� ISR IRKJosk <br />.r-. <br />1111ing <br />Frequency: Monthly Number of Bills: 23,000 <br />Number of Cycles: <br />14 Number of Installments: <br />1 <br />Average Invoice Amount: <br />$250 Highest Invoice Amount: <br />$ <br />125,000 <br />Billing Months (please select the applicable months below): <br />OJon ❑Feb OMar ❑Apr OMay ❑Jun O Jul ❑ Aug ❑ Sept ❑Oct ❑ Nov ❑ Dec ® All <br />...- ®1i1 -101h ® 11th -20th ®21a-31rf <br />- 13 Willer ❑ Template ❑ Bill Print Vendor (please complete below <br />•INFOSEND, <br />INC. <br />"Hardwar"e:ke <br />item. • Provided by: ❑Sales Rep E3 Operations <br />an item. QTY rShippin <br />Per Unit Price: $ ddress: <br />n locotion address) <br />Total Due: $ <br />Services Fees <br />Selecl'frorn the • <br />Item Paid b payer Item <br />Paid b Biller <br />❑ <br />_ <br />Credit Card: I EI <br />Credit Interchange, tees. dues assessments+ <br />°� with $ Minimum <br />Card- Authorization $ F— +F— > BP <br />❑ <br />EFT/ACH: I $ r-- per item ❑ <br />-- EFT/ACH: $ r peritem <br />❑ <br />Flex Pay ACH: per item ❑ <br />Flex Pay ACH: $ ( per item <br />Uillff�, Invoice Type <br />Item I Paid b a er Item Paid by Biller <br />_ <br />❑ Credit Card: ® Credit Interchange. tees, dues assessmenis+ <br />7. with $ Minimum Card: <br />Without visa Accaotonce) AUlhofizallon $ 0.50 + F —o %BP <br />❑ EFT/ACH: $ I - Per item ® EFT/ACH: $ 0.50 Per item <br />❑ Credit Card Service Fee: $ F Max Cap for Credit Cards: I $ <br />❑ EFT/ACH: Service Fee: 1 $ F__ ❑ Paid by payer ❑ Paid by Biller <br />❑ Paid by payer Service Fee + $ T I Paid by Biller $ �— per item surcharge <br />Notes/SpAcICL1 Handling: <br />r . 11/7/2016 Willard Holt <br />Please note the above raqueOed dofe is not gucronteed. The implementation tbrne frame is not guaranteed subjecf to change and delays to <br />wo&Jood, syslems/dura reauirements, biller ccooeroNon and other loclom <br />25C-90 <br />
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