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<br />e e <br /> <br />IV. ACCOUNT ACTIVITIES <br /> <br />A. The City intends to open the following bank accounts: <br /> <br />NAME <br /> <br />TYPE <br /> <br />General Operating <br /> <br />Demand <br /> <br />Payroll <br /> <br />Demand <br /> <br />Interest and Sinking Fund <br /> <br />Demand <br /> <br />The City reserves the right to mod ify the number of accounts <br /> <br />throughout the period if necessary. <br /> <br />B. The services which should be made available to the City include <br /> <br />but are not limited to the following: <br /> <br />FEE CHARGEDI <br />PER UNIT <br /> <br />ESTIMATED <br />VOLUME * <br /> <br />DESCRIPTION OF SERVICE <br /> <br />1. <br /> <br />per account <br /> <br />Account Maintenance. <br /> <br />2. <br /> <br />100 per month <br />6,000 per month <br /> <br />Deposit Tickets. <br /> <br />3. <br /> <br />Items deposited. <br /> <br />4. <br /> <br />750 per month <br /> <br />Items paid. <br /> <br />5. <br /> <br />20 per month <br /> <br />Return items. <br /> <br />6. <br /> <br />20,000 per year <br /> <br />Printed checks specified <br />by City. (PR and Acct.) <br /> <br />7. <br /> <br />6 per year <br /> <br />Wire serv ices. <br /> <br />8. <br /> <br />1 per month <br /> <br />Stop payment requests. <br /> <br />9. <br /> <br />Yes <br /> <br />Coin wrappers furnished. <br /> <br />-5- <br />