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<br />City of San Leandro - Banking Services Bid Form (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 />Wire and Other Funds Transfers <br />Outgoing Domestic Wire - Electronic 2 <br />Incoming Domestic Wire 1 <br />Wire Advice Via Mail 1 <br />Bank Maintained Template Storage 17 <br />Customer Maintained Template Storage 21 <br />Wire Maintenance Fee 1 <br />Direct Account Transfer 4 <br /> <br /> <br />Information Services <br />Previous Day Maintenance 1 <br />Previous Day Per Account Fee 4 <br />Previous Day Per Item Fee 1515 <br />Current Day Per Items Fee <br />Current Day Per Account <br /> <br /> <br />Investment Sweep Account <br />Sweep Report Account - Per Account 1 <br />Investment Sweep Charge - Per Account <br /> <br /> <br /> <br /> <br />265