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EXHIBIT B <br />CONSOLIDATED BID FORM <br />City of Santa Ana <br />Bank Depository Services <br />Approximate Monthly <br />Volume <br />Bid Charge <br />Per it <br />Item <br />Monthly Service <br />........ <br />Account Maintenance <br />3 <br />3.50 <br />--imo <br />28A- Depository A Nester Malin <br />-&-bs]-P. -aiw- <br />1 <br />2,00 <br />2.00 <br />TtNu 1- <br />70 <br />0.20 <br />14.00 <br />Credits �Po�ted Other <br />150 <br />0,20 <br />3100 <br />Facsimile transmission <br />-5 <br />---------- <br />�75- <br />3.75 <br />Photocopies <br />10 <br />1.00 <br />10,00 <br />Banking Center Deposit -CA <br />5 <br />0.75 <br />3.75 <br />CurrenoPCoin Depl$100-13KG Cnt,CA <br />5 <br />2.50 <br />12.50 <br />Currency/Coin Depl$100-08ID-ND-CA <br />50 <br />2,50 <br />125.00 <br />Change Order BKG CTR-CA <br />5 <br />2,00 <br />10,00 <br />Cain S4lyfflcd1RoII-BKG CTR-CA <br />5 <br />0.05 <br />I 0.25 <br />Currency Suppi$100-BKG CTR-CA <br />so <br />025 <br />12.50 <br />Vault Depos.t <br />40 <br />0,65 <br />1 22.00 <br />CufrICoh DaplsIOONLT-CA <br />9000 <br />0.0016 <br />14.40 <br />Q.11, Deposit -Non Std 5a9-VLT-CA <br />25 <br />0.75 <br />18.75 <br />Coin Doposii R09-VLT-CA <br />130 <br />too <br />130.00 <br />Currency S,,pp/$I00.GTO-VLT-CA <br />26 <br />025 <br />6.25 <br />Change Order VaoIPCA <br />2.00 <br />- <br />10 .00 <br />Coin SupplRoll-Box-VILT-CA <br />125 <br />0.08 <br />10.00 <br />Vault Deposit-Exlenced Hours -CA <br />20 <br />0.75 <br />15.00 <br />Cash Letterlitem Pros DP", " <br />-ICL <br />35 <br />10,50 <br />Transmission Deposit <br />125 <br />0.50 <br />62.50 <br />Checks Deposited - CA <br />6000 <br />0,04 <br />240.00 <br />IRD Deposited Items <br />125 <br />0.05 -F- <br />6.25 <br />image Deposited items <br />--too--- <br />16,000 <br />0.!03 <br />48000 <br />R.hms <br />2,00 <br />�-200.00 <br />DIP.ep C.11.0.,-Cnail <br />--Deposit <br />.00 <br />-10.00 <br />Causation lgonZaah <br />2,00 <br />20.00 <br />General Check; Paid Truncated <br />-1dq-11Y <br />4,500 <br />0.03 <br />135.00 <br />Direct Paid item <br />20 <br />2.00 <br />40.00 <br />Stop Pay Autcrnated>12 Months <br />10 <br />2.00 <br />20,00 <br />CD ROM Maintenance <br />I <br />10,00 <br />10,00 <br />CD ROM Per Image. <br />4500 <br />0.02 <br />90,00 <br />Image Retrieval BA Direct <br />-1k <br />175 <br />1.00 <br />1-15.00 <br />CD R ENV D I <br />10,00 <br />10.00 - <br />Fell Reconciliation wiPPay MAnt-Auto <br />-Check -Issue <br />1 <br />000 <br />20.00 <br />lrpt TmnsrrI Medis, <br />6 <br />2,00 <br />12,00 <br />Bank Depository Sawilto Is <br />Approximate Monthly <br />Bid Charge <br />Monthly Service <br />is <br />