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25X - BANK DEPOSITORY SVC
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25X - BANK DEPOSITORY SVC
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Last modified
1/3/2012 4:30:01 PM
Creation date
7/1/2008 5:44:30 PM
Metadata
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Template:
City Clerk
Doc Type
Agenda Packet
Item #
25X
Date
7/7/2008
Destruction Year
2013
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<br />i <br /> <br />~, ~„~ <br />Treasury Management Services <br />Schedule of Fees <br />Effective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />P <br />Code Code Services /Unit <br />BankofAmeri ~~' <br />Full Account Reconcilement <br />200019 13100 Minimum Monthly Maintenance <br />150.00 /account <br /> Monthly Maintenance <br />200010 13101 Automatic 75.00 /account <br />200019 13102 On-Call 125.00 /account <br />200100 13111 Additional Reconcilement (Automatic or onCall) 50.00 /certification <br /> Issue Input Fees <br />200201 13137 Transmission -Per Media 25.00 /transmission <br />200201 13103 Transmission -Per Item 0.070 /item <br />200202 13138 Magnetic Tape -Per Media 50.00 /tape <br />200202 13104 Magnetic Tape -Per Item 0.095 /item <br />200209 13139 Cartridge Tape -Per Media 50.00 /tape <br />200209 13105 Cartridge Tape -Per Item 0.095 /item <br />200203 13140 Diskette -Per Media 50.00 /diskette <br />200203 13106 Diskette -Per Item 0.095 /item <br />200210 13108 Manual Input -Per Item 5.00 /item <br />200210 46458 ARP Manual Issue Input 5.00 <br /> Media Output Fees <br />200301 13118 Transmission 35.00 /transmission <br />200302 13116 Magnetic Tape/Diskette 50.00 /tape <br />200309 13120 Cartridge Tape 20.00 /tape <br /> Options <br />200326 13145 Stale Dated Outstandings 0.03 /item <br />200311 13129 Microfiche -Certification 20.00 /fiche <br />200310 13113 Extra Paid Report (Over 1 per month) 10.00 /report <br />200321 13114 Extra Outstanding Report (Over 1 per month) 10.00 /report <br />200311 13130 Microfiche -Extra Paid Report 20.00 /fiche <br />200311 13131 Microfiche -Extra Outstanding Report 50.00 /fiche <br />200311 46045 Microfiche Report 50.00 <br />200322 13112 Disbursement Float Report 25.00 /report <br />200110 13110 Issue Subtotal -Per Item 0.01 /per item <br /> Additional Report Copies <br />200310 13122 Reconcilement -Additional Copy 10.00 /copy <br />200310 13123 Paid Check Register Additional Copy 0.00 /copy <br />200310 13124 Check Issue Register -Additional Copy 0.00 /copy <br />200310 13125 Exceptions Report -Additional Copy 0.00 /copy <br />200310 13126 Extra Paid Report -Additional Copy 10.00 /copy <br />200310 13127 Extra Outstanding Report -Additional Copy 10.00 /copy <br />Bank of America Schedule of Charges <br />25X-5 <br />~~~I~~T <br />1 <br />
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