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Prepared by North Star State Bank <br />Octobler 21, 1988 <br />PART I <br />�CITY OF ROSEVILLE BANKING SERVICES <br />ACCOUNT ANALYSIS <br />0501 <br />Estimated <br />Proposed <br />Total <br />Service <br />Units <br />Cost Unit <br />PrgXosed Cost <br />M,ia 11"nteniance Cost <br />3 <br />1 S., 0 0 <br />Checks Cfear' n,g, <br />the Account <br />1, 51 0 0 <br />No, Charge <br />No Charqe <br />Lioca,l, Checks <br />d <br />be.ing depoz ited, <br />6I 80 <br />.03 <br />-20:t 40 <br />Non-local, Checks <br />be ILng deposited <br />4,200 <br />-,,,--0 6 <br />2522.00 <br />W,L"re Trans f ers <br />bea.ng rec 'ea ved <br />2 <br />No Charge <br />No Chargg <br />Wire Transfers <br />be inig, sent <br />2 <br />No, Char <br />No Charsg, <br />Depos IL'ts- <br />150 <br />s025 <br />3.o75 <br />Stop Payments <br />1 <br />'No, Charcrie—, <br />No Charae.- <br />Returned, Chlet <br />5 <br />.95 <br />4 i5 <br />Rolled Coin <br />2 u <br />HIQ C h at !a <br />UQ f-w den <br />Cha,nge Oriders <br />20 <br />-M0 Char." <br />C-h-arao <br />ReconcJe. 11 at i on <br />Service <br />3 <br />4p� 3 0,s 0 0 <br />90000 <br />Diepos,l-t Books <br />5 <br />No Char <br />No C-h-a r cTe <br />0501 <br />