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55E - RESO - AGMT - DEPOSITORY SRVS
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12/06/2016
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55E - RESO - AGMT - DEPOSITORY SRVS
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Last modified
12/1/2016 5:01:03 PM
Creation date
12/1/2016 4:49:35 PM
Metadata
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55E
Date
12/6/2016
Destruction Year
2021
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uern <br />sir. <br />cr,„ <br />Ig ((N <br />nYaf `setts <br />�. tsaastl <br />^yrvxx per ra. <br />'sTa' <br />W 8Y G9 <br />!i <br />e axarxr a*., aaasfi <br />t <br />W4Y ^** Two Hundred $lcilars and fntl eeats <br />SoQd.4£ <br />Tax, <br />ease w The 4Wftw Map <br />�Mm�i:i <4� <br />4U:Nl}'jsMMY11 <br />a 19Qil T44M r;Q tdi%9[?Kr255Y * **YY <br />Long-Term Online Check Image Retrieval <br />The City's authorized users may access paid check images online for accounts to <br />which they have the appropriate entitlements and initiate a search using: <br />• Account number <br />• Check number <br />• Paid date <br />• Dollar value <br />• Payee name <br />• Custom search fields chosen by the City, such as general ledger number or <br />vendor number <br />ACCESS Online displays search results online, allowing a user to select an <br />individual item and view the corresponding image. Images are stored and <br />available for online retrieval for a standard period of seven years, with the option <br />of extending to ten years. <br />Page 41 JT Morgan <br />55E -136 <br />
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