Laserfiche WebLink
RFP No. 16.111 <br />CITY OF SANTA ANA ESTIMATED ANNUAL BANK ANALYSIS STATISTICS <br />(12 Month Totals Ending July 2016) <br />AFP p P <br />PRODUCT LINE AND DESCRIPTION SERVICE VOLUME PRODUCT LINE AND DESCRIPTION SERVICE I VOLUME UNIT PRIDE I$) <br />EXTENDEOUNn <br />CODE P UNIT RICE ($ I EXTENDED UNIT PRICE]$) CODE PRICE (S) <br />DISBURSEMENT SERVICES RECONCILIATION SERVICES <br />CHECK /DEBIT POSTED <br />010100 <br />KDOW <br />$ 56634 <br />POSITIVE PAY MAINTENANCE <br />150030 <br />24$UBLINK <br />STOP PAYMENT ELECTRONIC <br />150410 <br />Xmwo <br />$ 250.00 <br />EXCEPTION ITEM <br />150300 <br />36$10000 <br />5 R00 <br />CHECK CASHING NON-AGOT HOLDER <br />150501 <br />40-0 <br />$ <br />CHECK EXCEPTION RETURN <br />150320 <br />6$50000 <br />$ 3000 <br />STOP PAYMENT AUTOMATIC RENEWAL <br />150510 <br />52000Q <br />$ 498.00 <br />IMAGE CAPTURE PER ITEM <br />151351 <br />21,877$00500. <br />$ 1,093.85 <br />PWS EXCEPTION NOTIF -ACCT <br />150721 <br />p24$Q.Qmm <br />10.0000 <br />$ <br />OD ROM <br />151353 <br />12 <br />NB 00 <br />$ 11K <br />DELUXE 3RD PARTY PRINT SAO$ <br />150810 <br />h,PHK —h <br />$ <br />CD ROM MAINTENANCE <br />151353 <br />12$00000 <br />$ <br />IMAGE STORAGE PER ITEM <br />151300 <br />$0:0200° <br />$ 43154 <br />FULL RECONCILEMENT MAINT <br />200010 <br />24520.OW <br />5 4GL.1 <br />PWS CHECK INQUIRY MAINTENANCE <br />151710 <br />': <br />$ <br />FULL RECONCILEMENT PER ITEM <br />200110 <br />18.878 <br />GUDN9 <br />DATA DOWNLOAD <br />200201 <br />$0.0000 }$ <br />OATAENTRY MANUAL <br />200210 <br />275},OpOQ. <br />5 5400 <br />PWS RENCH REPORT /STMT MAINT <br />200306 <br />mim <br />S <br />OUTPUT FILE <br />200301 <br />282$0:0000" <br />5 <br />6A EXTENDED UNIT PRICE SUBTOTAL 1 $ 19,815.11 6A EXTENDED UNIT PRICE SUBTOTAL 2 $ 15,532.68 <br />