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<br />City of San Leandro - Banking Services Bid Form <br />(Mark Item Clearly if "No Proposal" or Contracted to Third Party) <br /> <br /> <br />Account Services <br /> <br />Estimated Monthly Average <br /> <br />Standard Fee per Unit <br /> <br />Average Fee Per Unit <br /> <br />Total Monthly Cost <br /> <br />Total Annual Cost <br />Check Disbursement <br />Checks Paid - Not Truncated 145 <br />Checks Paid - Truncated 1025 <br />Stop Pay Automated <= 12 months 3 <br />Stop Pay Automated >= 12 months 2 <br />Stop Pay Manual 1 <br />NSF Items / Overdrafts <br />Image Retrieval <br />Photo Copy Request 1 <br />Online Image Retrieval <br />Check Printing/Supplies <br />CD ROM Maintenance 1 <br />CD ROM Per Image <br />CD ROM Per Disk <br /> <br /> <br />Disbursement/Reconcilement Services <br />Account Reconciliation Monthly Maintenance 4 <br />Account Reconciliation Monthly Maintenance <br />per item <br /> <br />1021 <br />Account Reconciliation Transmission Output File 1 <br /> <br /> <br />ACH Services <br />ACH Monthly Maintenance 5 <br />Consumer Credits - On Us 234 <br />Consumer Credits - Off Us 1091 <br />ACH Debit Received Item 13 <br />ACH Credit Received Item 10 <br />ACH Return Item <br />ACH Input Transmission 4 <br />ACH Notification of Change 1 <br />ACH Optional Reports - Electronic 4 <br />ACH Standard Reports - Electronic 1 <br /> <br /> <br /> <br />264