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<br />CITY OF LA PORTE TEXAS <br />QUOTATION FORM <br />TO BE COMPLETED BY THE FINANCIAL INSTITUTION <br /> <br />ITEM (A) GENERAL OPERATING ACCOUNT <br /> <br />(Pro Forma Volumes Based on 12 month period ending March 31, 2010) <br /> <br /> MONTHLY UNIT TOTAL <br />SERVICE DESCRIPTION ACTIVITY PRICE CHARGE <br />Depository Services <br />DDA Statement Additional 2 10.00 20.00 <br />Credit Entries 47 .30 14.10 <br />Debit Entries 475 .08 38.00 <br />Items Deposited-on US 511 0.045 23.00 <br />Items Deposited-Local City 2,554 0.060 153.24 <br />Items Deposited-Transit 1,335 0.080 106.80 <br />Items Deposited-ClearinQhouse 1,762 0.050 88.10 <br />Items Deposited-Local RCPC 231 0.060 13.86 <br />Items Deposited-Other 11 Fed 1,571 0.070 109.97 <br />Item Deposited-reclear 35 3.50 122.50 <br />Return item-charQebacks 23 3.50 80.50 <br />Currency handled oer $100 2,252 0.08 180.16 <br />Account Maintenance 2 5.00 10.00 <br />ACH Credits Received 236 0.07 16.52 <br />ACH Debits Received 76 0.07 5.32 <br />Wire Transfer Services <br />Wire Maintenance 2 0 0 <br />IncominQ Wire e-mail and fax 3 11.50 34.50 <br />PC Wire out 1 5.00 5.00 <br />Account Reconciliation Service <br />AR Full w-pos pay-checks paid 579 .070 40.53 <br />AR Postage 2 5.00 10.00 <br />AR Data trans outDut 2 10.00 20.00 <br />AR Maint positive pay 2 5.00 10.00 <br /> <br />23 <br />