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InvoiceCloud EXHIBIT <br />Biller Order Form.... <br />TjC�Sales R p ®■ 71-6 s Partner:' i So�ftwar ,Partner:.{ <br />tIDlEBPP} 1®[Ioud;Sfoffl {0Cloud Pa`) 19 LVRI jRIKOBD,1 I giffiq 1 <br />I®� a'�IulasferCard%D'—`° -isc er Ip?Amertean Express (®�A''C�EFT <br />Ownership Type: Government Biller Contacts <br />Legal Name: <br />City of Santa Ana <br />Minerva Mancha, Treasury Services Supv. <br />Address 1: <br />I 20 Civic Center Plaza Phone Number: 714.647-5442 <br />Ext. <br />Address 2: <br />Email Address: mmancha@santa-ana.org <br />City <br />Santa Ana <br />State: <br />ca <br />Zip: <br />9P701 - Hans Nielsen, Project Manager <br />Phone# <br />714-647-5442 <br />Fax #: <br />714-6475069 Phone Number: 714-647-5442 <br />Ext. <br />WebsiteURL: <br />http:lAwimci.santa-ana.camst Email Address: hnielsen@santa-ana.org <br />Business Open Date: <br />1886 <br />Minerva Mancha <br />Federal Tax ID#: <br />f 95-6000765 Phone Number: <br />714.647.5442 <br />Ext. <br />rrote: roderol Tux io and Legal Name must morcnan 0."dacuments, Email Address: <br />mmancha@santa-ana.org <br />Signatory Contact: Francisco Gutierrez Title: Finance Director <br />Phone Number: 714$47-5400 <br />Ext. I F— Email Address: <br />fguberrez@santa-ana.org <br />Paperwork Contact Will Holt, Treasury & Customer Services Manager, 17141 647-5456• wholiCasanta-cno.org. <br />Please note that Systems and Software is still iimplementing Go Mobile for Santa Ana. <br />New Biller Implementation: $ 1,500 Paperless Presentment: $ 0 11 Perltem <br />includes 3 email nolificolions <br />Biller Portal Access: <br />$ <br />f 100 Monthly <br />IC Payment— Credit Card: <br />$1 0.00 <br />Per Item <br />Additional User(s) <br />$ <br />0.00 Monthly Per User <br />IC Payment — EFT/ACH: <br />$ 0.00 <br />Per Item <br />Online Bank Direct Access: <br />$ <br />0.00 Choose an item. <br />Online Bank Direct: <br />$ I <br />0,25 <br />Per Item <br />Go Mobile Gateway <br />$ <br />00p Choose an item. <br />Harris Go Mobile: <br />$ 0.00 <br />Per Item <br />Invoice Presentment: $ f 000 Monthly EFT/ACH Reject: $ x15.00 Per item <br />Charge Back: $ f 20.00 Per Item <br />e a s � eo• o <br />Name of Checking Account (M 11 City of Santa Ana <br />Bank <br />Name: <br />I J.P. Morgan <br />Address: <br />r 3 Park Plaza Fir 9 Irvine, CA 92614 <br />Phone: <br />I F949433A061 <br />Depository <br />Routing#: <br />322271627 Aeeount#: <br />935309500 <br />rourm�o.•ce mem contLfoecwuibe elecrromcan de astteof Into this account. <br />Fees <br />Routing#: <br />( 322271627 Account#: 935309500 <br />Invoice and payment essina tees will be electronicolty deducted from this account. <br />25C-88 <br />