AgdaPkt 2015-08-24 Joint SA and PAF

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Customer Proposal Report Wells Fargo Treasury Management Proposal City of Redwood City- 2014 Pricing Pricing as of December 2014 WF AFP Monthly Activity Code Code Service Description Price Volume Charges Comments ACH ES280 250000 ACH MONTHLY BASE 50.00000 2 100.00 Base monthly charge for ACH services ES210 250102 ACH TWO DAY ITEM 0.07000 1,858 130.06 Per item charge for transactions to be completed with in two business days ES206 250120 ACH ORIGINATED - ADDENDA REC 0.03500 39 1.37 Per item charge for remittance data on originated ACH addenda records ES344 250202 ACH RECEIVED ITEM 0.07000 100 7.00 Per item charged for ACH received item (credit and debit) ES801 250501 ACH TRANSMISSION CHARGE 15.00000 8 120.00 Per file charge for files sent by Redwood City 27527 250713 ACH RECEIVE REPORT INFOFAX REPORT 0.50000 144 72.00 Per item charge for ACH transactions that the City has asked to review via fax/email. Subtotal 430.43 ACH Fraud Filter 34333 251050 ACH CEO FRAUD FILTER REVIEW MO BASE 0.00000 2 0.00 Monthly base charge for ACH Fraud Filter Review Service CEOAF 251050 ACH CEO FRAUD FILTER REVIEW MO BASE 5.00000 2 10.00 Monthly base charge for ACH Fraud Filter Review Service CEOAB 251050 ACH CEO FRAUD FILTER STOP MTHLYBASE 5.00000 1 5.00 Monthly base charge for CEO ACH Fraud Filter Stop Service 34334 251050 ACH CEO FRAUD FILTER STOP MTHLYBASE 0.00000 1 0.00 Monthly base charge for CEO ACH Fraud Filter Stop Service 34335 251053 ACH CEO FRAUD FILTER REVIEW - ITEM 2.00000 1 2.00 Per item charge for CEO Fraud Filter Review Items (cr / dr) Subtotal 17.00 Account Reconcilement 12687 209999 ARP AGED ISSUE RECORDS ON FILE-ITEM 0.00000 64 0.00 Per item fee for maintaining issue records that remain outstanding after 60 days 12217 150100 ARP CHECKS PAID - FULL RECON 0.11000 198 21.78 Bank's charge to pay each check the City issues on a full reconcilment account 12377 200201 ARP FULL RECON-ITEM 0.05500 966 53.13 Per item charge for the receipt and posting of check issue data received via data transmission 12060 200010 ARP MONTHLY BASE - FULL 60.00000 2 120.00 Monthly charge per account for providing full reconciliation services 12604 200310 ARP OPTIONAL REPORTS 10.00000 11 110.00 Charge for each extra ARP report produced that is not in the standard statement package 12430 200301 ARP OUTPUT - TRANSMISSION 15.00000 2 30.00 Per usage charge for delivery of check reconcilement information to the City 34350 200305 ARP STATEMENT MONTHLY BASE CEO 0.00000 3 0.00 Monthly base fee per account for receiving the RP statement via CEO. 12694 200100 OUTGOING TRANSMISSION - PER ITEM 0.00000 1,548 0.00 Charge for each item included on an ARP outgoing transmission. This is in addition to per file transmission and optional report fees Subtotal 334.91 Cash Branch/Store Channel 08052 100015 CR POSTED - OTC STORE DEPOSITS/ND 0.00000 19 0.00 Per deposit fee for deposits made in a Wells Fargo Store or Night Depository by customer who do not use Stagecoach Deposit Post Verify 22811 019999 NON ACCT HOLDER CHK CASHING-PARTIAL 0.00000 1 0.00 Non Wells Fargo customers cashing checks drawn on Wells Fargo. 22814 019999 PAYEE VALID NON ACCT HLDER-CHK CASH 0.00000 1 0.00 Auto Check Cashing - Payee Validation fee assessed for non-customers who cash checks drawn on a Wells Fargo commercial account Subtotal 0.00 Cash Vault 08174 100100 CASH VAULT MIXED DEPOSIT PROCESSING 0.00000 98 0.00 Fee for customers depositing cash and checks on one deposit 08173 100100 CASH VLT DEP PROCESSING 0.00000 110 0.00 Per deposit fee for cash only deposits processed 08504 100520 CASH VAULT ADJ ADVICE - US MAIL 0.00000 1 0.00 Per adjustment advice charge for adjustment detail at a location level delivered via US mail 08070 100112 CASH VAULT COIN DEP-SUBJ TO COUNT 10.00000 146 1,460.00 Bagged coin sent to the Bank without a declared amount. Bank counts coin and declares amount. 08290 100199 CASH VAULT CURRENCY/COIN DEPOSITED 0.00120 226,576 271.89 Billed on a per dollar deposited basis for currency and/or coin deposited in a WF cash vault ($1.20 per $1,000). 08160 100501 CASH VAULT DEPOSIT ADJUSTMENT 8.00000 1 8.00 Charge when declared deposited amount differs from amount counted by bank CVBSE 100100 CASH VAULT MONTHLY BASE 10.00000 8 80.00 Cash Vault base fee assessed per location Subtotal 1,819.89 Controlled Disbursement 21622 150220 CONT DISB CASHED CHECK-FLOAT FEE 0.00000 5 0.00 Fee assessed for Controlled Disbursement checks cashed at Wells Fargo stores to cover cost of float for holding over these cashed items 21501 150000 CONT DISB ACCT MAINT W/CHEXSTOR-OH 150.00000 1 150.00 Basic monthly subscription for controlled disbursement account 21507 010101 CONT DISB CREDIT POSTED-OH 0.95000 22 20.90 Per item charge for credits posted to Controlled Disbursement account 21509 150110 CONT DISB IMAGE CHECKS PAID - OH 0.15000 814 122.10 Per item charge for debits on the Controlled Disbursement account 34210 150700 CEO CONT DISB SUBSCRIPTION BASE 0.00000 1 0.00 Monthly Fee for Controlled Disbursement summary and detail reporting CEOCD 150700 CEO CONT DISB SUBSCRIPTION BASE 60.00000 1 60.00 Monthly Fee for Controlled Disbursement summary and detail reporting Subtotal 353.00 ATTY/AGR/2015.044/WELLSFARGO BANK EXHIBIT A REV: 04-03-15 MLG Exhibit "A" 6. 1 . 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