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13
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2009
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072109
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13
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Last modified
7/14/2009 3:03:46 PM
Creation date
7/14/2009 3:03:45 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
7/21/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
13
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EXHIBIT B <br /> UNION BANK OF CALIFORNIA <br /> GOVERNMENT SERVICES PRICING SCENARIO <br /> City of Pleasanton <br /> May 2009 <br /> Extended <br /> Proposed Proposed <br /> BILLABLE VOLUME Price Price <br /> TMA DESCRIPTION (A) (D) (E)= (A) *(D) <br /> WIRE TRANSFERS <br /> 350510 STANDING ORDER WIRE DOMESTIC 4 10.0000 40.00 <br /> SUBTOTAL 40.00 <br /> WHOLESALE LOCKBOX (ON -LINE DECISIONING) <br /> 050000 ACCOUNT MAINTENANCE 0 0.00000 0.00 <br /> 050000 ACCOUNT MAINT.(2 TO 10 ACCTS) 0 15.00000 0.00 <br /> 05013H REJECTS CORRESPONDENCE 0 0.25000 0.00 <br /> 050126 DATA ENTRY 0 0.02000 0.00 <br /> 050401 DATA TRANSMISSION MEDIA 0 0.00000 0.00 <br /> 050131 PAYEE VERIFICATION (1 -10) 0 0.00000 0.00 <br /> 050137 PROGRAMMING 0 130.00000 0.00 <br /> 050300 LOCKBOX DEPOSIT 0 1.60000 0.00 <br /> 050100 ITEM PROCESSED ONLINE DEL 0 0.38000 0.00 <br /> 050142 CHECK IMAGE 0 0.05000 0.00 <br /> 050424 WEB ACCESS 0 0.03000 0.00 <br /> 050144 WEB DOCUMENT IMAGE 0 0.10000 0.00 <br /> 999999 EXCEPTION DECISIONING 0 1.00000 0.00 <br /> 999999 BATCH PREPARATION 0 1.6000 0.00 <br /> SUBTOTAL 0.00 <br /> 3 <br />
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