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CS."o) I rive ice�� I Odd <br />Carlyn Althelde <br />EXHIBIT A <br />Systems and Software <br />(Z EBPP 0 Cloud Store 0 Cloud Pay 19 IVR 13 OBD 0 Kiosk <br />iLiaLA,n�� IsO Visa/MasterCard/Discover DAnnerican Express Z ACH/EFT <br />Biller inforrinotion <br />Ownership Type: r -Go Biller Contacts <br />of SantaAna Minerva Mancha, Treasury Services Supv. <br />Address 1: 20 Civic Center Plaza Phone Number: 714_647-5442 <br />-Address <br />Ext. <br />—2: Email Address: <br />City: State; Ca Zip: f"9270 U�hnical Support: Hans lalsen, Project Manager <br />Santa Ana C P' <br />j---T-F(Q-x <br />Phone# 4-4-2 4: 77-14-'-6-4175iO�8-9 Phone Number: 714-64�7-�5442=�E'�i <br />T1 <br />Website URL: -ana.caust' Email Address: -is org <br />r Th/=Wwci.santa <br />.. <br />Business Open Date: Ll Minerva Mancha <br />Federal Tax ID#: <br />85-6000785. Phone Number; F-714-647-6442 Ext. <br />Email Address- mmanclia@santa-ana.org <br />Signatory Contact: Francisco Gutierrez Title: Finance Director <br />r mnChloo GUlierreZ <br />a ma' <br />Phone Number: 714 6475400 Ext, Email Address. scilla-snaerg <br />N10teS/SpecIcl-H0ndlj1n6 <br />?aper -work Contact: Will Holt, Treasury & Cuslornor Services Manager. (714) 647-5456, whott@sonto-ono.org. <br />crease note that Systems and Software is still ilmplemenfing Go Mobile for Santa Ana. <br />Ii <br />Biller f6rii <br />New Biller Implementation: Paperless Presentment: F 0.11 Per Item <br />I[ <br />-II -W <br />iter Portal Access 100 Monthly <br />$ 10 <br />0io <br />IC Payment- Credit Card: <br />$ <br />0.00 <br />Per Item <br />Additional User(s) $ <br />$ <br />-�&nftne <br />0.00 Monthly Per User <br />0.0 <br />00 <br />L <br />IC payment- EFT/ACH: <br />$ <br />0.00 <br />Per Item <br />Bank Direct Ir ct Access: <br />0, L 25 <br />—pe—ritem <br />Go Mobile ateway <br />6o Mobile G <br />--finvolce --Presentment---... <br />0-0 Choose an iten). <br />000 <br />Harris Go Mobile: <br />$ <br />p00 <br />Per nem <br />[-0.00 Monthly EFTIACH Reject: -- 15.00 ' L '-- Per tern <br />Back $ 120.00 Per Iters <br />7NaChorge <br />N me of Checking Account As It appeals on check or Bank tell.* rChy of Santa Ana <br />J'P. Merges <br />P Morgan <br />Add 3 Park Plaza Fir 9 vine, <br />Iry VW- <br />- - --- <br />949-833,4061 <br />Name: <br />De ry <br />Ro uting <br />322�1627� Account#-_ <br />322271627 935309500 <br />Yourinv=qL� anent corrections wwoe eIeVMn1RCgtygQL)0sJteCf into this account. <br />9500 <br />