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J.P. MORGAN CHASE BANK-2016
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J.P. MORGAN CHASE BANK-2016
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Last modified
3/31/2017 12:58:30 PM
Creation date
1/10/2017 3:43:03 PM
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Template:
Contracts
Company Name
JP MORGAN CHASE BANK
Contract #
A-2016-366
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
12/6/2016
Expiration Date
12/31/2019
Insurance Exp Date
6/1/2017
Destruction Year
0
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J.P. Morgan <br />City of Santa Ana - Comprehensive Fee Sheet <br />Items identified in RED are mapped to services as outlined in the City's bid pricing template <br />Service Description <br />AFP <br />Code <br />Unit <br />Price <br />OUTPUT FILE <br />200301 <br />$0.0000 <br />EXCESSIVE ARP REJECTS <br />200210 <br />$0.1500 <br />DATA ENTRY - MANUAL <br />200210 <br />$2.0000 <br />ARP CUSTOM REPORT <br />200324 <br />$0.0000 <br />CD ROM <br />151353 <br />$10.0000 <br />CD ROM MAINTENANCE <br />151353 <br />$0.0000 <br />DEPOSIT RECON MAINTENANCE <br />100600 <br />$60.0000 <br />DEPOSIT RECON ITEMS <br />100610 <br />$0.1000 <br />ARP SHIPPING PREP FEE <br />1512ZZ <br />$25.0000 <br />IMAGE CAPTURE PER ITEM <br />151351 <br />$0.0500 <br />CORPORATE QUICK PAY <br />CORPORATE QUICK PAY PROGRAM MAINTENANCE 250000 $150.0000 <br />CORPORATE QUICK PAY PAYMENTS DECLINED /EXPIRED 250101 $0.2000 <br />CORPORATE QUICK PAY PAYMENTS ACCEPTED 250101 $0.7500 <br />VAULT SERVICES <br />VAULT DEPOSIT <br />100100 <br />$0.5500 <br />VAULT DEPOSIT PER $1,000 <br />10011Z <br />$1.0000 <br />VAULT DEPOSIT RECEIPT MAILERS <br />100154 <br />$0.7500 <br />VAULT EMAIL NOTIFICATION <br />100154 <br />$0.5000 <br />VAULT DEPOSIT ROLLED COIN <br />100110 <br />$0.2000 <br />VAULT ORDER COIN ROLLS <br />100144 <br />$0.1200 <br />VAULT ORDER - COIN ROLL BOX <br />100115 <br />$0.0800 <br />VAULT DEPOSIT STD STRAP - NOTE <br />100115 <br />$0.0040 <br />VAULT DEPOSIT NON STD STRAP - NOTE <br />100114 <br />$0.0100 <br />VAULT DEPOSIT IN NON STD BAG <br />100199 <br />$1.0000 <br />VAULT STANDARD ORDERS <br />100141 <br />$2.0000 <br />VAULT ORDER CURRENCY STD STRAP <br />10014A <br />$0.2500 <br />VAULT EXPEDITED SPECIAL ORDERS <br />100143 <br />$25.0000 <br />VAULT ORDER CURR NON STD STRAP <br />100148 <br />$0.2500 <br />VAULT DEP PARTIAL OR MIXED BAG <br />100111 <br />$3.0000 <br />VAULT DEPOSIT STD COIN BAG <br />100113 <br />$1.0000 <br />VAULT ENVELOPE DEPOSIT VERIF <br />100104 <br />$1.0000 <br />VAULT ACTIVITY REPORT FAXED <br />100199 <br />$25.0000 <br />VAULT ORDER SUPPLIES <br />1008ZZ <br />PASSTHROUGH <br />VAULT DEPOSIT ADJUSTMENT <br />100501 <br />$5.0000 <br />VAULT DEPOSIT ADJUSTMENT NOTIF <br />100520 <br />$5.0000 <br />WEB CUR SVCS - DEPOSIT DETAILS <br />100199 <br />$1.0000 <br />WEB CUR SVCS - VAULT TREND REPORT <br />100199 <br />$2.0000 <br />Page 6 of 8 <br />
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