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Proposal for the, Cityof Santa Ana <br />KPM <br />C,Igh kepollmc Cm^/*us*ipommwR.Pw" e"mo^°^uow'oxvv"v� <br />^°^/noF, ,p"°«"* <br />�+ ry", ^" " °— In**I OW <br />``M1*ouvmp^'ovw,p*"�*muwp*m <br />�ur*^~°~�""�°"..^,~"�^~p°*"�°`oom <br />aaeel_ y.umxc <br />o.c,x�omao��uucc <br />x^�W`�uau, <br />V ^,I fzpocoI rucw <br />rowmwaocuwmemE,w^5o,"v w, <br />uAmcoog!� D17 40*,11°.10104mm <br />`1 soo ^ <br />�u <br />�pzo <br />�m <br />�m <br />.yom <br />7 500 00 <br />Daiyirdu,oa|mn,epo8inOivavailable, viaJ.P. Morgan ACCESS. <br />CnrdrWlndUISbumnnxeN Funding Rupor--int~run and Unu|deuhnUWtab for tor&oXled <br />dinbursomenisi\an unV accounts. bu!h Summary and dolai|e0xhock |iv\iogo are available. <br />(U3 ,haxnd accounts nn|y)� <br />Cuntru|ed Dbbumemi High Order Prefix (HOP) Rnport -- provides the aomc clearing <br />Mal', fOL)Iid on the lunrling report but also includes lii tolals at a division level <br />Yes <br />Mir oui/en[oun\ro||eddiobu'oompniservices no|odo. and mrotomp*iiW"wi1h.ar,ount <br />reconciliation and pvoNvepay <br />, v/."/�m `mx`"', w/' //o`'`no "m'x'.//v,00x,vmo/�` <br />The City's second and final presentment will onnur prior �o7()Oa.mPT. <br />Pkeaoe rotor |u Appendix 4 for u copy of our IP Morgan ACCESS sample reports <br />Please refer to the pricing comporbent M this response for any informatim pertaining to cost or <br />/wos <br />T-he City will �sue instnjc\ions at implementation to handle the processing of stale-dated ilerns� <br />VY^ will store ihnueioul/uodunu and refer book k/tharo,uuneeded. <br />���� <br />��� ���8 <br />