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Invoi eCloud" <br />Biller Order Form <br />SALES INFORMATION <br />I IC Sales Rep <br />Order Type <br />Carlyn AI[heide <br />Sales PrtnfSoftware <br />Vertical <br />GUB <br />j Pr[nr IS&S <br />_ _ <br />Addron � <br />PRODUCTS&SERVICES <br />Products ❑EBPP ❑Claud Store 11 Cloud Pay <br />❑Single Sign -On C] Bill Processor ❑POSConnect <br />❑�tPal By Text [I IVR ❑080 ❑Kiosk <br />❑CSRConnect ❑PayNearMe <br />Payments E:MSA/MasterCaWDisccver []American Express DACH/EFT <br />BILLER INFORMATION <br />Ownership Type <br />Government <br />BILLER CONTACTS <br />Legal Name <br />City of Santa Ana <br />Implementation Minerva Mancha, Treasury Services Supervisor <br />Address 1 <br />Address <br />20 Civic Center Plaza <br />I Phone 714-647-5442 Ext <br />Email Address mmancha@san[a-ana.org <br />_ <br />City <br />Santa Ana I Statel CA I ZIP92701 <br />Technical Support Hans Nielsen, Project Manager <br />Phone <br />Website URL <br />714.647.5400 1 Fax 1 714.667.5089 <br />J <br />Phone 714-647-5442 1 Ext <br />Email Address hnielsen@santa-ana.org <br />www.ci.santaana.ca.us � <br />Bus. Open Date 1886 <br />Federal Tax ID 95-6000785 <br />•Pedeml roan end legal Nome must mouh.n on documents. <br />Marketing Minerva Mancha, Treasury Services Supervisor <br />Phone 714-647-5442 Ext <br />Email Address mmancha@santa-ana.org <br />SIGNATORY AUTHORITY <br />Name I Francisco Gutierrez Title Finance Director <br />Phone 714-647-5400 Faz Email Address fguderrez@santa-ana.org <br />BILLER FEES <br />New Biller Implementation Paperless Presentment (S) P-11 <br />Biller Portal Access ($) IC Payment -Credit Card Per Item <br />Additional Users) ($) IC Payment - EFT/ACH Per Item <br />Online Bank Direct Access ($) —�— Online Bank Direct Per Item <br />Invoice Presentment ($) Monthly EFT/ACH Reject $15.00 Per Item <br />Encrypted Reader License Fee ($) MonmN Per oevrte Charge Back 1520.00 I Per Item <br />Cloud Store Implementation (S) one -Time Claud Store Monthly Access Monthly <br />Additional Data Storage H Years (past 2) Bills Per Month Total Cost ($) <br />' BILLER BANK INFO <br />Note: horst include voided bIwess check., bunk letter far each ccmunt <br />Name on Account ICityofSanla Ana Bank Name JP Morgan _ <br />Address �3 Park Plaza Fir 9, Irvine CA 92614 Phone I949-833-4061 _ <br />fDEPOSITORY ryaurimskepoymentmleecons war be electronically deao9ted II, this oceotmi) <br />Routing It 322271627 Account 935309500 �, <br />FEES Rnvoi.e ondpaymentpmcess!ngjees torn be akefranicohydedvatedJrom this acrount) <br />Routing H 1322271627 Account H 1935309500 <br />I NDTES/SPECIAL HANDLING <br />The City's Software vendor for Parks & Recreation Is ClvicRev. <br />_ <br />-1 <br />0.0 <br />25C-91 <br />