Laserfiche WebLink
<br />e, <br /> <br />e <br /> <br />FEE CHARGED <br />PER UNIT <br /> <br />ESTIMATED <br />VOLUME* <br /> <br />DESCRIPTION OF SERVICE <br /> <br />10. 10 Night depository bags <br /> and keys. <br />I!. Cancelled checks returned <br /> in numerical ord er. <br />12. 1 Safe deposi t box. <br /> ( 3 x 5 x 22) <br /> <br />* These are estimates that represent volumes for the last two years. <br /> <br />Please specify any other services available to the City which may be <br /> <br />thought to be beneficial or that may apply to the City. <br /> <br />State all <br /> <br />related fees. <br /> <br />FEE <br /> <br />SERVICE <br /> <br />C. Bank statements should be rendered within 5 working days after <br /> <br />the cut-off date furnished by the City. The cut-off date wil1 <br /> <br />be the last day of the calendar month except for the Payroll <br /> <br />Account which will coincide with every other bi-weekly payroll. <br /> <br />These cut-off dates will be established by the City at the <br /> <br />-6- <br />