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Item 19 - Depository Banking Services
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Item 19 - Depository Banking Services
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Last modified
7/30/2025 5:10:44 PM
Creation date
7/30/2025 5:10:39 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
19
Date
8/5/2025
Destruction Year
P
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EXHIBIT A-2 <br /> CHASE CF J.P. Morgan <br /> Pricing Schedule D May 2025 <br /> 14arine,,,, THE CITY OF SANTA ANA <br /> R,4oM Nairne: Access Check Print& Validation Services <br /> !1 ;1 <br /> Total Service Fees $540.00 <br /> Balance Incentive' ($0.00) <br /> Based on balance eligible for fee offset <br /> IEEstimated Monthly Amount Due $540.00 <br /> Balance Eligible for Fee Offset $0.00 <br /> -Volumes and Balances on this Pricing Schedule are estimated.Actual Volumes and balance may he different,which will result in different charges than are specified above. <br /> Page 1 of 2 <br />
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