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I <br />PART I I <br />CITY OF ROSEVILLE BANKING SERVICES <br />ACCOUNT ANALYSIS <br />Service <br />Maintenance Cost <br />Checks Clear3e-ng <br />the Account <br />Local Cheicksi <br />a, <br />being depos3.ted, <br />Non-loical Checks <br />biel"'ing deplosited <br />re T'r,ians f eris <br />Imo- ingi riecle ed <br />W mi <br />i,re Transfers <br />bei n,g sent <br />Deplo,sits <br />Stop Payments <br />R,etu,rineld Checks <br />*1 <br />R,olled Coin <br />Change Orders <br />Reconci,lil ati iffion <br />Slervice <br />2 <br />150 <br />1 <br />5 <br />20 <br />20 <br />3 <br />M <br />Total <br />PrOlDosed Cost <br />--36, 00 <br />61614 IS <br />M1,48 c <br />*�Please spielcIl-fy' any other costs your an would include. <br />*Plus $150, for check sio�rting and Balance, rieplorting. <br />3 <br />