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PART I I <br />CIT'T OF ROSEVILLE BANKING SERVICES <br />W <br />ACCOUNT' <br />ANALYSIS <br />Estimated <br />Proposed <br />Total <br />glery,i,c,e <br />Units <br />cost Unit <br />Propased Co.st-, <br />Maintenance Cost <br />3 <br />$10 <br />$30-00 <br />Checks Clearing <br />12 <br />1804-00-- <br />the Account <br />1, 500 <br />Local Checks <br />0,65 <br />44,20 <br />being' deplosi'ted <br />680 <br />Non-local Checks <br />1* <br />065 <br />273e00 <br />e*ng deposi tied <br />b I 1 <br />4 P,2 0 0 <br />Wire Trans Viers <br />N/C <br />being received <br />2 <br />Wimre Transf ers <br />51*00 <br />10*00 <br />being sent, <br />2 <br />Deplo,s its <br />150 <br />25 <br />37,50 <br />'Stop Payments <br />1 <br />12*00 <br />12-00 <br />Rieturned Checks <br />5 <br />2,1 00 <br />104,00 <br />Rolled Co 1"n <br />20 <br />. /Roll <br />1 00 <br />Change Orders <br />20 <br />N/'C <br />4, <br />Recon,iclilia,t iw,on <br />$�25. OHO <br />75-010 <br />Sery i6ce <br />3 <br />Deposit Books <br />5 <br />7,,2,6 <br />36* 30 <br />*Other <br />T <br />See A..etter <br />Total Estimated <br />Monthly Costs <br />si <br />709,,00 <br />*P11ease specify any other costs <br />your bank would <br />include. <br />3 <br />