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ATTACHMENT A <br />RFP 2024-06-01 <br />Banking ServicesCity of Sunny Isles Beach <br />Total Cost Proposal <br />Note: Proposers are to complete the unit price and total monthly cost columns below. List any additional fees not referenced herein in the space provided, or in an <br />attachment. Proposers may also submit their own file in hard copy excel format, along with a CD of the excel file to be included as part of the proposal submittal, as <br />long as the analysis prepared, at a minimum includes the items below with unit price and monthly cost information. <br />AnnualCost Per <br />DESCRIPTIONTotal CostComments <br />VolumeUnit <br />Wire & Other Funds Transfer Services <br />Wire IN-Domestic30$214.50 <br />$7.1500 <br />EFT Wire Notification Paper167$417.50 <br />$2.5000 <br />Other (newly added / additional services) <br />Armored Car Service120$0.00estimated pickups at 2-3x per week <br />All contract <br />negotiations for <br />Armored <br />Carrier services <br />and the <br />associated costs <br />are between the <br />City and its <br />preferred <br />courier. With <br />TD Bank, the <br />City has the <br />option to <br />choose any <br />Armored <br />Carrier as TD <br />has <br />relationships <br />with all the <br />major providers. <br />See Vault <br />Processing fees <br />$884.00estimated # of vendors paid annually include <br />5,200 <br />Electronic Vendor Payments <br />set up/implementation <br />$0.1700 <br />No annual fee $0.00 <br />for the cards. <br />Refer to Rebate <br />Schedule <br />included in RFP <br />under <br />Commercial <br />6 <br />Bank Credit Cardsestimated # of cards <br />Plus card for <br />other potential <br />fees. <br />TOTAL PROPOSED ANNUAL COST$19,224.53 <br />TOTAL PROPOSED ANNUAL COST (Written):Nineteen thousand, two hundred twenty four dollars, and fifity three cents <br />*********************************************************************************************** <br />Charges for Any Other Services Not Listed Above - Itemize <br />DescriptionAnnual VolumeCost Per UnitTotal CostComments <br />Attach additional sheets, if necessary <br />Electronic Vendor Payment Services <br />ACH Payment Maintenance$2,100.00 <br />12 <br />$175.0000 <br />IP FTP File Transfer$300.00 <br />15 <br />$20.0000 <br />IP ACH Addenda Record$0.00 <br />$0.00 <br />Vault Services <br />Brinks - Adjustments$72.25 <br />$8.5000 <br />Brinks - Curr Proc 1500 - 39999$0.00 <br />$1.2000 <br />Brinks - Deposit Charge$0.00 <br />$1.5000 <br />Brinks - Check Image Fee$0.00 <br />$0.1400 <br /># <br />Proposed by: TD Bank, N.A.Page 49 <br /> <br />