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25A - AGMT - CREDIT CARD TRANSACTIONS
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25A - AGMT - CREDIT CARD TRANSACTIONS
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Last modified
6/20/2016 9:44:29 AM
Creation date
6/16/2016 3:52:14 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
25A
Date
6/21/2016
Destruction Year
2021
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Second Amended Agreement For Merchant Payment Services with TransFirst, LLC Increasing <br />Annual Expenditure Cap And Adopting A Maximum Credit Card Transaction Limit <br />June 21, 2016 <br />Page 4 <br />FISCAL IMPACT <br />1. Funds up to the amount of $70,000 are budgeted and available to meet increased merchant <br />payment costs in account no. (various- 62300) allocated among various departmental <br />accounts for fiscal year 2015 -16. <br />2. Funds up to the amount of $165,000 in account no. (various- 62300) will be budgeted and <br />available, upon Council approval of the fiscal year 2016 -17 budget on an allocated basis in <br />various departmental accounts. <br />APPROVED AS TO FUNDS AND ACCOUNTS: <br />A <br />Francisco Gutierrez <br />Executive Director <br />Finance & Management Services Agency <br />Exhibit: 1. Second Amended Agreement <br />25A -4 <br />
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