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Exhibit"A" <br /> � <br /> Wells Fargo Treasury Management Proposal <br /> City of Redwood Criy-2014 Prfcing <br /> Pricing as of December 2014 <br /> WF AFP Monthly IktivHy <br /> f�QQq �p� SsrvkeDaaeriotlon Q[j� Vdume CMraes Commenb <br /> ACH <br /> ES280 250000 ACH MONTHLY BASE 50.00000 2 100.00 Base moiAhy chaige lor ACH xrvbes <br /> ES210 250�02 ACH 7W0 DAY REM 0.07000 1,858 130.06 Per Mem aharge for tnnsactiorro to be compkted wqh in 1wo busineas tlays <br /> ES206 250120 ACH ORNiINATED-ADDENDA REC 0.03500 39 1.37 Per item cnarpe tor remilmnoe data on orpnated ACH addenda recordn <br /> ES344 250202 ACH RECENED REM 0.07000 �00 7.00 Per item charged tor ACH reoeivetl ilem(cretlR and debY) <br /> ES801 250501 ACHTRANSMISSIONCHARGE 15.00000 8 120.00PerfleehargelorflesxrrtbyReOv.00dCfly <br /> 27527 2507�3 ACH RECENE REPORT INFOFAX REPORT 0.50000 144 72.00 Por Rem charpe for ACH transacfiona Mat tAe City hae asked to reviewvia fabemai. <br /> Sublofal �.70+13 <br /> ACH Fraud Filtar <br /> 34333 251050 ACH CEO FRAUD FLTER REVIEW MO BASE 0.00000 2 0.00 MbMMy base oharye tor ACH Froud FWer Revkw Servke <br /> CEOAF 251050 ACH CEO FRAUD FILTER REVIEW MO BASE 5.00000 2 10.00 MoMMy base charpe tor ACH Fnutl Fiter ReviewService <br /> CEOAB 251050 ACH CEO FRAUD FILTER STOP MTHLVBASE 5.00000 1 5.00 MoMMy bace aMrge 1or CEO ACH Fnud Filter Stop Ser�xe <br /> 34334 251050 ACH CEO FRAUD FILTER STOP MTHLYBASE 0.00000 � 0.00 MoMhly base charye tor CEO ACH Frautl Fitler Slop Service <br /> 34335 251053 ACH CEO FRAUD FILTER REVIEW-REM 2.00000 1 2.00 Per i[em charpe tor CEO Fraud Fiter Review Ilema(cr/dr) <br /> SubtoLl 17.00 <br /> Account RaeoneiNmant <br /> '12687 209999 ARP AGED ISSUE RECORDS ON F6.E-ffEM 0.00000 64 0.00 Per item tes 1w mairtaininp Ysue reoortls that remaYi oulsmndiq afler 60 tlays <br /> �22�7 150100 ARP CHECKS PAID-FULL RECON 0.11000 198 21.78 Bank's oharge to pay each check tlw Clry iesues on a 1WI reconciment aaount <br /> '12377 200201 ARP FULL RECOµREM 0.05500 966 53.13 Pm ilem charge for tlrc receipR and poafinp of check Wue data rcceNeO via tlafa tnrmmiecbn <br /> �2060 2000�0 ARPMOMHLYBASE-FULL 60.00000 2 120.00 MoMhlyo�argeperaccourrtlorprovAMpNllreooncilotionaervicec <br /> '12604 2003�D ARP OPTqNAL REPORTS 10.00000 11 110.00 Charye for eseh ebra MP rcport produxd that ia not Yf tlx atantlartl shtemerrt packape <br /> �2430 200301 ARP OUTPUT-TRANSMISSION 15.00000 2 30.00 Per usape cherge ior delixry of eheek reconcYemeM informatbn W Me Ciry <br /> 34350 200305 ARPSTATEMENTMONTHLYBASECEO 0.00000 3 O.00MordhlybaaefeepereaouMlorrecei�ptlroRPStetemmtviaCEO. <br /> '12694 200100 OUTGOING TRANSMISSpN-PER REM 0.00000 1,548 0.00 Charge ror each rtem kwludetl on an ARP oufgoinp trarumiesbn.T�r ic in atltlRion to per fik tnrremiecion aM optbnal report tees <br /> SubloLl 334.91 <br /> Cash Bnnehl5lon Channsl <br /> OB052 100015 CR POSTED-OTC STORE DEPOSRSMD 0.00000 19 0.00 Per depwit he for deposNS matle in a Welk Faigo Store w NpM Depoertory Dy cwmmer who do nM use Shgecoacn Depoeil Po¢t VerHy <br /> 728�7 0�9999 NON ACCT HOIDER CHK CASHING-PARTIAL 0.00000 1 0.00 Non Welk Farpo ourtomeB cashig checka dnwn on WNb Faryo. <br /> 728�4 0�9999 PAYEE VN.ID NON ACCT HLDER-CHK CASH 0.00000 1 0.00 Auto Check Cashep-Payee Validatlon fee aeeeased for noncustomen wfio eash c�ecks dnxn on a Welh Fargo�ommercial accouM <br /> Subbfal 0.00 <br /> CahVwR <br /> 08174 100100 CASM VAULT MIXED DEPOSR PROCESSING 0.00000 98 0.00 Fee for customen depostinp caeh and checka on one deposd <br /> 08�73 100100 CASH VLT DEP PROCESSWJG 0.00000 'I70 0.00 Per deposit lee 1or caeh ontydeposila proee�ed <br /> 08504 700520 CASH VAULT ADJ ADVICE-US MAIL 0.00000 1 0.00 Per atljuslmeiA aWCe charge 1or eEjwtmeM tlelai at a bcation level dNNeretl via US maA <br /> 08070 1001�2 CASH VAULT COIN DEP-6U&I TO COUNT t0.00000 746 1,480.00 Bappcd eoin eeM to t�e Bank wphout a declared amount Bank cour�ln coin and declarea smouM. <br /> 08290 100199 CASH VAULT CURRENCYICOM DEPOSRED 0.W120 Y2Q576 271.89 BdIM on a per tlollar deposded baai for curtenq antl/or coni deposeed in a WF�as�vautt(51.20 per S'I.000). <br /> 08160 100507 CASH VAULT DEPOSR ADJUSTMENT 8.00000 1 8.00 Charge wfien dedared deposiletl amouM dXkn hom amouM couMed Dy bank <br /> CVBSE 100100 CASH VAULT MONTHLY BASE 10.00000 8 80.00 Cash Vauh baee fee ameasetl per bcation <br /> SuDtotal tA19.l9 <br /> Controlbd OlsbunemaM <br /> 21622 150220 CONT DISB CASHED CHECKfLOAT FEE 0.00000 5 0.00 Fee asBesaed tor Contrdb0 DwbunemeM eheeks caslietl al WeNs Farpo stores to cover ooat ollbet for holdirp over tt�eae cashM i[ems <br /> 21501 150000 CONT DISB ACCT MAINT W/CHEXSTOR-0H 150.00000 � 150.0o Basic rtanMly eubecriplion for wntrolbd diabursament account <br /> 21507 010101 CONT DISB CREDR POS7E69H 0.95000 72 20.90 Per ilem ehafpe fOf efld'IlE poatld�CoMrobd DiabuBlMent aeWUM <br /> 21509 1501�0 CONT DISB IMAGE CHECKS PAID-OH 0.15000 8'14 172.10 P@f H!m CheryR fOf debita on ihe Contf011ad Diabuisertlent eetount <br /> 342'10 150700 CEO CONT DISB SUBSCR�TpN BASE 0.00000 � o.00 Monthy Fss for Controped Disbunertant summary end deUil ropoAing <br /> CEOCD 15D700 CEO CONT DISB SUBSCRIPTpN BASE 60.00000 � 60.0o MonMy Pee for ConlroNed Disbursement sumnary and detail ropoAing <br /> Subtotal 75�.00 <br /> Customer Proposal Report <br /> ATTY/AGR/2015.044MIELLSFARGO BANK EXHIBIT A <br /> REV:0403-15 MLG <br />