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• VI. QUESTIONNAIRE <br />1. Will the City be allowed to wire transfer out uncollected funds in its account? <br />• <br />• <br />2. How soon will the city receive credit for collected funds in its account for deposits of <br />checks from Anoka County and/or the State of Minnesota? For other checks? <br />3. How quickly can it be determined whether a specific check issued by the City has <br />cleared our account? Will there be a service charge when we make these requests? <br />4. Do you pay interest on uncollected funds in an interest bearing account? <br />5. How are overdrafts handled? What is the maximum number the City would be <br />allowed per month before service charges are applied? <br />6. Describe aspects of your financial services that distinguish your services from your <br />competitors. <br />7. Are there other optional services ( e.g. controlled disbursement) that your institution <br />could provide that would be beneficial to the City? Please describe and include costs <br />for these services. <br />