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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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CHECK PRINT REGISTER FILE <br />151800 <br />$10.0000 <br />CHECK PRINT INSERT <br />151870 <br />$0.0100 <br />CHECK PRINT INPUT FILE <br />151800 <br />$10.0000 <br />CHECK PRINT FILE UPLOAD <br />151800 <br />$10.0000 <br />CHECK PRINT POSTAGE <br />151850 <br />$0.4011 <br />CHECK PRINT FOREIGN POSTAGE <br />151850 <br />$0.8670 <br />PRINT OUTSOURCING ENVELOPES <br />151870 <br />$0.1300 <br />PRINT OUTSOURCING SHIPPING BOX <br />151870 <br />$2.3500 <br />FUNDS TRANSFER SERVICES <br />FW SURCHARGE POST 5PM RECEIPT <br />350599 <br />$0.2600 <br />FW SURCHARGE $10 MILLION + D/C <br />350599 <br />$0.1400 <br />ELECTRONIC BOOK DEBIT S/T <br />350124 <br />$2.0000 <br />ELECTRONIC FED DEBIT S/T <br />350100 <br />$6.5000 <br />ELECTRONIC FED DEBIT REPAIR <br />350102 <br />$14.5000 <br />ELECTRONIC CHIP DEBIT S/T <br />350110 <br />$12.0000 <br />BANK INITIATED FED DEBIT <br />350220 <br />$200.0000 <br />BANK INITIATED ACCOUNT DEBIT TRANSFER <br />350220 <br />$200.0000 <br />REPETITIVE INSTRUCTION STORAGE <br />350551 <br />$0.0000 <br />FED TRANSFER FEE <br />350599 <br />$0.0000 <br />CHIPS MESSAGE FEE <br />350599 <br />$0.0000 <br />BOOK CREDIT <br />350320 <br />$3.0000 <br />FED CREDIT S/T <br />350300 <br />$7.0000 <br />FED CREDIT REPAIR <br />350330 <br />$14.5000 <br />CHIPS CREDIT S/T <br />350300 <br />$12.0000 <br />MAIL DEBIT ADVICE <br />350412 <br />$5.0000 <br />MAIL CREDIT ADVICE <br />350412 <br />$5.0000 <br />DRAWDOWN FED DEBIT <br />350521 <br />$16.2500 <br />AUTOMATED PHONE INQUIRY <br />350560 <br />$0.0000 <br />INVESTIGATION ADVICE - ALL <br />350402 <br />$0.0000 <br />INV TRANSACTION - NOT CHARGED <br />359999 <br />$0.0000 <br />INTERNATIONAL SERVICES <br />DEPOSITED CHECK - CANADIAN <br />609999 <br />$5.0000 <br />FOREIGN CHECK DEPOSIT (GROUP 1) <br />609999 <br />$15.0000 <br />FOREIGN CHECK DEPOSIT (GROUP 2) <br />609999 <br />$15.0000 <br />FOREIGN CHECK RETURN (CAD) <br />609999 <br />$25.0000 <br />FOREIGN CHECK COLLECTION RETURN <br />609999 <br />$20.0000 <br />51;j &LOI ZCIal:I_CKd *1` <br />MONTHLY SERVICE 400610 $40.0000 <br />ACCOUNT MAINTENANCE 40044Z $15.0000 <br />TRANS REPORTED - 45 DAY 40066Z $0.0500 <br />EXTENDED TRANSACTION DETAIL 40066Z $0.0000 <br />ACCESS ACCOUNT TRANSFER MAINT 400699 $0.0000 <br />ACCT TRANSFER MAINT 400699 $2.2500 <br />JPMORGAN ACCESS MOBILE FREE <br />RECONCILIATION SERVICES <br />FULL RECONCILIATION - PER ITEM <br />200110 <br />$0.0300 <br />FULL RECONCILIATION - MAINT <br />200010 <br />$20.0000 <br />PARTIAL RECONCILIATION - MAINT <br />200020 <br />$10.0000 <br />PARTIAL RECONCILIATION - PER ITEM <br />200120 <br />$0.0150 <br />PAYEE NAME VERIFICATION rJ L650122 $0.0300 <br />
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