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<br />Provide the estimated annual cost charged to the City of La Porte, if any, for safekeeping <br />by an <br />independent bank for Security Pledged <br /> <br />Maint-FRB - 3.00 per receipt. Amegy's Safekeeping Fee Schedule for all <br />custody/safekeeping charges are attached. <br /> <br />CITY OF LA PORTE TEXAS <br />QUOTATION FORM <br />TO BE COMPLETED BY THE FINANCIAL INSTITUTION <br /> <br />ITEM (D) DIRECT DEPOSIT <br /> <br />Please describe below the procedures and costs, if any, for the provision of Direct Deposit <br />to City employees. <br /> <br />Direct Deposit of Payroll Service automatically deposits your employees' checks into their <br />bank accounts. Use Direct Deposit to effectively and efficiently deposit your employees' <br />payroll checks on time, no matter where they bank. We support various types of input <br />methods to maximize the advantages to your company: Third-Party Vendor-We accept file <br />input from third-party payroll vendors that are familiar with our processing procedures. <br />Internet File Delivery- Access the ACH payment system over the Internet-a convenient <br />and easy way to send us your payroll. Our Corporate Internet Banking ACH service <br />provides easy-to-use payroll forms that allow you to input employee information once and <br />then access that information each payroll period. Or you can import payroll information into <br />templates to save re-keying information already in your payroll system. If your payroll <br />system creates an ACH-formatted file, you can transmit this file in a secure mode over the <br />I ntemet. <br /> <br />ITEM (E) DIRECT DRAFT <br /> <br />Please describe the procedures and cost, if any, for providing Direct Draft to citizens for <br />payment of utility bills. <br /> <br />Automated Clearing House (ACH) Origination allows you to initiate electronic transactions <br />through the ACH Network. ACH Origination can debit (you retrieve money) or credit (you <br />send money) accounts at other institutions through the National Automated Clearing <br />House Association (NACHA). <br /> <br />Payment instructions are sent in an industry-standard NACHA format, generated either <br />through your own system, a payroll vendor or third-party processor, or the ACH module of <br />our Corporate Internet Banking Service. You can schedule collections for regularly <br />occurring receivables. <br /> <br />25 <br />