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Banking Services City of Sunny Isles Beach <br />Annual <br />Volume <br />Cost Per <br />Unit Total Cost <br />Total Cost Proposal <br />ATTACHMENT A <br />RFP 2024-06-01 <br />DESCRIPTION Comments <br />Note: Proposers are to complete the unit price and total monthly cost columns below. List any additional fees not referenced herein in the <br />space provided, or in an attachment. Proposers may also submit their own file in hard copy excel format, along with a CD of the excel file to be <br />included as part of the proposal submittal, as long as the analysis prepared, at a minimum includes the items below with unit price and <br />monthly cost information. <br />Information Reporting Services <br />Base Package Maintenance- Gold 12 -$ <br />Transaction Record 6,000 -$ <br />Transaction Record 5,729 -$ <br />Online Accounts 36 -$ <br />Online Accounts 24 -$ <br />ACH Module Maintenance 12 -$ <br />ACH Initiated 9,125 -$ <br />Extended Image Search 12 -$ <br />Online Security 24 -$ <br />Online Security 177 -$ <br />Book Transfer 3 -$ <br />Wire Transfer Module 12 -$ <br />Wire Out Domestic 137 -$ <br />Issue/ Cancel Transactions 78 -$ <br />Customer Maint Wire Templates 132 -$ <br />ACH Batch Initiated 26 -$ <br />Wire & Other Funds Transfer Services <br />Wire IN-Domestic 30 -$ <br />EFT Wire Notification Paper 167 -$ <br />Other (newly added / additional services) <br />Armored Car Service 120 -$ <br />5,200 -$ <br />Bank Credit Cards 6 -$ <br />-$ <br />TOTAL PROPOSED ANNUAL COST (Written): <br />Description Annual Volume Cost Per Unit Total Cost <br />Attach additional sheets, if necessary <br />-$ <br />-$ <br />-$ <br />Charges for Any Other Services Not Listed Above - Itemize <br />*********************************************************************************************** <br />TOTAL PROPOSED ANNUAL COST <br />estimated # of vendors paid annually <br />include set up/implementation <br />estimated pickups at 2-3x per week <br />estimated # of cards <br />Comments <br />Electronic Vendor Payments <br />RFP 24-06-01 Page 2