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Biller Order Form,-,., <br />up• <br />Ownership Type: Government <br />s <br />Biller Contacts <br />Legal Name: <br />City of Santa Ana <br />Mine va Mancha, Treasury Services Super <br />Address 1:- <br />20 Civic Center Plaza <br />Phone Number: <br />714-647-5442 Ext. <br />Address 2: <br />Email Address: <br />mmancha@santa-ana.org <br />City: <br />Santa Ana <br />State: <br />Ca <br />Zip: <br />92701 <br />®• • Hans Nielsen, Project Manager <br />Phone Number: 714-647-5442 Ext. i <br />Phone# <br />714.647.5400 <br />Fax #: <br />7146475089 <br />Website URL: <br />httpalwww.ci.santa-ana.ca.usl <br />Email Address: I hnielsen@santa-ana.org <br />Business Open Date: <br />1886 <br />Minerva Mancha <br />Federal Tax ID#: <br /> <br />Phone Number: <br />714-647-5442 <br />Ext. <br />Note: Federal Tax ID and Legal Name must match on all documents. Email Address: mmancha@santa-ana.org <br />Signatory on act: Francisco Guterrez Title: Finance Director <br />- e <br />Phone Number: 714-647-5400 Ext. Email Address: fguterrez@santa-ana.org <br />.- <br />Paperwork Contact: Mill Holt, Treasury & Customer Services Manager, (714) 647-5456, whop@santa-ana.org <br />New Biller Implementation: $—IF500 Paperless Presentment: $Tn <br />0 11 Per Item <br />includes 3 email notifications - - <br />_ <br />Biller Portal Access: $ 100 <br />Monthly <br />IC Payment - Credit Card: <br />$ F 0 00 Per Item <br />Additional User(s) $ <br />0.00 <br />Monthly Per User <br />IC Payment - EFT/ACH: <br />$ 0.00 Per Item <br />Online Bank Direct Access: $ <br />0 00 <br />Choose an item. <br />Online Bank Direct: <br />$ <br />0.25 Per Item <br />Go Mobile Gateway $ <br />0.00 <br />Choose an item. <br />Harris Go Mobile: <br />$ <br />0 . 00 Per Item <br />Invoice Presentment: $ <br />0.00 <br />Monthly <br />EFT/ACH Reject: <br />$ <br />15.00 Per Item <br />Charge Back: $ 20.00 Per Item <br />Name ofChecking Account (As it appears oncheck orBank Leeer): City of Santa Ana <br />Bank 1 <br />Name: <br />J.P. Morgan <br />Address: <br />3 Park Plaza Fir 9 Irvine, CA 92614 <br />Phone: <br />949-8334061 <br />Depository <br />Routing#: <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Invoice and 2aLment processing fees will be electronically deducted from this account. <br />