US Bank National Association ~ C170094
CITY OF TIGARD - CONTRACT SUMMARY & ROUTING FORM
Contract Overview
Contract/Amendment Number: C170094a2
Contract Start Date: 4/17/17 Contract End Date: 12/31/24
Contract Title: Banking Services
Contractor Name: U.S. Bank National Association
Contract Manager: Eric Kang
Department: Finance
Contract Costs
Original Contract Amount: $750,000.00
Total All Previous Amendments: $375,000
Total of this Amendment: n/a
Total Contract Amount: $1,125,000.00
Procurement Authority
Contract Type: Personal Services
Procurement Type: PCR 10.075 Contract Amendments
Solicitation Number: N/A
LCRB Date: 12/7/21
Account String: Fund-Division-Account Work Order – Activity Type Amount
FY
FY
FY
FY
FY
Contracts & Purchasing Approval
Purchasing Signature:
Comments: Contract is extended in accordance with the City of Salem amendment #2.
DocuSign Routing
Route for Signature Name Email Address
Contractor Tiane Soulatha Tiane.soulatha@usbank.com
City of Tigard Eric Kang eric.kang@tigard-or.gov
Final Distribution
Contractor Tiane Soulatha Tiane.soulatha@usbank.com
Project Manager Eric Kang eric.kang@tigard-or.gov
Buyer Rosie McGown rosie.mcgown@tigard-or.gov
Rev. 8/21
CITY OF TIGARD, OREGON
AMENDMENT TO CONTRACT NUMBER C170094
FOR
BANKING SERVICES
AMENDMENT #2
The Agreement between the City of Tigard, a municipal corporation of the State of Oregon, hereinafter called
City, and U.S. Bank National Association, hereinafter referred to as Contractor, is hereby amended as follows:
1. EFFECTIVE DATE AND DURATION
The term of this agreement is extended until December 31, 2024
2. METHOD AND PLACE OF GIVING NOTICE
The Contact for the City of Tigard is updated as follows:
CITY OF TIGARD
Attn: Eric Kang
Address: 13125 SW Hall Boulevard
Tigard, Oregon 97223
Phone: (503) 718-2776
Email: eric.kang@tigard-or.gov
3. All other terms and conditions remain unchanged.
IN WITNESS WHEREOF, City has caused this Amendment to be executed by its duly authorized
undersigned officer and Contractor has executed this Amendment upon signature and date listed below.
CITY OF TIGARD U.S. BANK NATIONAL ASSOCIATION
Signature Signature
Printed Name Printed Name
Date Date
DocuSign Envelope ID: 7E2329A8-7746-4290-A574-DF6BF170A319
James Stamm
6/26/20246/26/2024
Eric Kang
CITY OF TIGARD-CONTRACT SUMMARY&ROUTING FORM
Contract Overview
Contract/Amendment Number: C170094a1
Contract Start Date: 4/17/17 Contract End Date: 6/30/24
Contract Title: Banking Services
Contractor Name: U.S. Bank National Association
Contract Manager:Tared Isaksen
Department: Financial Operations
Contract Costs
Original Contract Amount: $750,000.00
Total All Previous Amendments: 0
Total of this Amendment: $350,000.00
Total Contract Amount: $1,125,000.00
Procurement Authority
Contract Type: Personal Services
Procurement Type: PCR 10.075 Contract Amendments
Solicitation Number: N/A
LCRB Date: 12/7/21
Account String: Fund-Division-Account Work Order—Activity Type Amount
FY
FY
FY
FY
FY
Contracts & Purchasing Approval
Purchasing Signature: ��
Comments: This is expensed to the Financial Operations budget through the monthly bank statement.
DocuSign Routing
Route for Signature Name Email Address
Contractor Tiane Soulatha Tiane.soulathanusbank.com
City of Tigard Steve Rymer stever&tigard-or.gov
Final Distribution
Contractor Tiane Soulatha Tiane.soulatha@usbank.com
Project Manager Jared Isaksen jaredi@tigard-or.gov
-Buyer Christine Baker christine@tigard-or.gov
DocuSign Envelope ID:4FDAFD9C-AAFF-42EF-9DOF-7ADF8548DCB4
CITY OF TIGARD,OREGON
AMENDMENT TO CONTRACT NUMBER 0170094
FOR
BANKING SERVICES
AMENDMENT #1
The Agreement between the City of Tigard,a municipal corporation of the State of Oregon,hereinafter called
City,and U.S. Bank National Association,hereinafter referred to as Contractor,is hereby amended as follows:
1. EFFECTIVE DATE AND DURATION
The term of this agreement is extended until June 30, 2024
2. CONSULTANT'S BASIC FEE
The compensation for Basic Services as described in the original agreement is amended to add$375,000.00
($150,000 annually) for a total not to exceed contract value of$1,125,000.00.
3. All other terms and conditions remain unchanged.
IN WITNESS WHEREOF, City has caused this Amendment to be executed by its duly authorized
undersigned officer and Contractor has executed this Amendment upon signature and date listed below.
CITY OF TIGARD U.S.BANK NATIONAL ASSOCIATION
Liz.:
iun ey: oocuapire ey:
tr
Signature Signature
Steve Rymer Tiane Soulatha
Printed Name Printed Name
12/22/2021 12/21/2021
Date Date
Rev.8/21
CITY OF TIGARD,OREGON-CONTRACT SUMMARY FORM
(THIS FORM MUSTACCOMPANYEVERY CONTRACT
Contract Title: Banking Services Number:
Contractor US Bank National:-kssociation Contract Total. $150,000
Contract Overv.:iew: Banking Ser-ices for Cgq. of Tigard
Initial Risk Level.: ❑ Extreme ❑ High ❑ Moderate ❑ Lou-
Risk Reduction Steps.
Risk Comments:
Risk Signature=
Contract Manager- Toby La France Ext: 2406 Department. FIS
Type: ❑ Purchase:agreement ❑ Personal Service ❑ Genctal Service ❑ Public Improvement
❑ IGA 0 Other: Professional Services Start Date: 4/17/2017_ End Date: 12/31/17
Quotes/Bids/Proposal: FIRM Amouw/Scom
Cooperative Language from City of Salem
Account String- Fund-Division-Account Work Order—Activity Tyke Amount
FY
FY
FY
FY
FY
Mprovals - LCRB Date: 12/13/2016
Department Comments:
Department Signature:
Purchasing Comments:
Purchasing Signature:
City Manager Comments:
Cit-Manager Signature. if
After securing all required approvals,forward original copy to the Contracting and Purchasing Office along with a
completed Contract Checklist.
Contract#
CITY OF TIGARD,OREGON
PROFESSIONAL SERVICES AGREEMENT
BANKING SERVICES
THIS AGREEMENT, made and entered into this 17"' day of April 2017, by and between the City
of Tigard, a municipal corporation, hereinafter referred to as the "City," and U.S. Bank National
Association, hereinafter referred to as the "Consultant."
RECITALS
WHEREAS,the City's Fiscal Year 2016-2017 budget provides for Banking services;and
WHEREAS, the accoi rvices described in this Agreement is necessary
and essential to the pro C-01 (
�"J
WHEREAS, the City �1Q0. �`eTU ` nt to render professional Banking services for
the project described in ;ultant is willing and qualified to perform such
services; UV
THEREFORE,in con - covenants contained herein,the parties hereby
agree as follows:
1. Consultant's Scope of Services
The Consultant shall perform professional Banking services in accordance with the terms and
conditions set forth herein, and as provided in Exhibit A, which is attached hereto and by this
reference made a part of this Agreement.
2. Effective Date and Duration
This agreement shall become effective upon the date of execution by the City's Local Contract
Review Board, and shall expire, unless otherwise terminated or extended, on completion of
the work or December 31, 2017 whichever comes first. This Agreement may be extended at
the written agreement of both parties,with sixty(60)days notice,for up to four(4)additional one
(1)year terms. All work under this Agreement shall be completed prior to the expiration of this
Agreement In accordance with the City's best practice,the total duration of this agreement may
not exceed five (5)years.
3. Consultant's Fee
A. Basic Fee
1) As compensation for Basic Services as described in Exhibit A of this Agreement,and
for services required in the fulfillment of Paragraph 1, the Consultant shall be paid on
an hourly rate based upon the "Schedule of Rates" in Exhibit B of this agreement,
which shall constitute full and complete payment for said services and all expenditures
which may be made and expenses incurred, except as otherwise expressly provided in
this Agreement. The annual payment by the City to the Consultant is estimated at
One Hundred Fifty Thousand and No/100 dollars ($150,000.00).
2) The Parties hereto do expressly agree that the Basic Fee is based upon the Scope of
Services to be provided by the Consultant and is not necessarily related to the
estimated construction cost of the Project In the event that the actual construction
cost differs from the estimated construction cost, the Consultant's compensation will
not be adjusted unless the Scope of Services to be provided by the Consultant changes
and is authorized and accepted by the City.
B. Payment Schedule for Basic Fee
Payments shall be made upon receipt of billings based on the work completed. Billings
shall be submitted by the Consultant periodically, but not more frequently than monthly.
Payment by the City shall release the City from any further obligation for payment to the
Consultant for service or services performed or expenses incurred as of the date of the
statement of services. Payment shall be made only for work actually completed as of the
date of invoice. Payment shall not be considered acceptance or approval of any work or
waiver of any defects therein.
C. Payment for Special Services
Only when directed in writing by the City, the Consultant shall furnish or acquire for the
City the professional and technical services based on the hourly rate schedule as described
in Exhibit B of this contract for minor project additions and/or alterations.
A Certified Cost Records
The Consultant shall furnish certified cost records for all billings pertaining to other than
lump sum fees to substantiate all charges. For such purposes,the books of account of the
Consultant shall be subject to audit by the City. The Consultant shall complete work and
cost records for all billings on such forms and in such manner as will be satisfactory to the
City.
E. Contract Identification
The Consultant shall furnish to the City its employer identification number,as designated
by the Internal Revenue Service, or social security number, as the City deems applicable.
F. Payment—General
1) Consultant shall pay to the Department of Revenue all sums withheld from employees
pursuant to ORS 316.167.
2) Consultant shall pay employees at least time and a half pay for all overtime worked in
excess of 40 hours in any one week except for individuals under the contract who are
excluded under ORS 653.010 to 653.261 or under 29 USC sections 201 to 209 from
receiving overtime.
3) Consultant shall promptly, as due, make payment to any person, co-partnership,
association or corporation, furnishing medical, surgical and hospital care or other
needed care and attention incident to sickness or injury to the employees of Consultant
or all sums which Consultant agrees to pay for such services and all moneys and sums
which Consultant collected or deducted from the wages of employees pursuant to any
law, contract or agreement for the purpose of providing or paying for such service.
4) The City certifies that sufficient funds are available and authorized for expenditure to
finance costs of this contract.
5) Consultant shall make payments promptly,as due, to all persons supplying services or
materials for work covered under this contract. Consultant shall not permit any lien
or claim to be filed or prosecuted against the City on any account of any service or
materials furnished.
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6) If Consultant fails,neglects or refuses to make prompt payment of any claim for labor,
materials, or services furnished to Consultant, sub-consultant or subcontractor by any
person as such claim becomes due,City may pay such claim and charge the amount of
the payment against funds due or to become due to the Consultant. The payment of
the claim in this manner shall not relieve Consultant or their surety from obligation
with respect to any unpaid claims.
4. Ownership of Plans and Documents: Records
A. The field notes, design notes, and original drawings of the construction plans, as
instruments of service, are and shall remain, the property of the Consultant;however, the
City shall be furnished,at no additional cost, one set of previously approved reproducible
drawings, on 3 mil minimum thickness mylar as well as diskette in "DWG" or "DXF"
format, of the original drawings of the work. The City shall have unlimited authority to
use the materials received from the Consultant in any way the City deems necessary.
B. The City shall make copies, for the use of and without cost to the Consultant, of all of its
maps, records, laboratory tests, or other data pertinent to the work to be performed by
the Consultant pursuant to this Agreement, and also make available any other maps,
records,or other materials available to the City from any other public agency or body.
C. The Consultant shall furnish to the City, copies of all maps,records, field notes, and soil
tests which were developed in the course of work for the City and for which compensation
has been received by the Consultant at no additional expense to the City except as provided
elsewhere in this Agreement.
5. Assignment/Delegation
Neither parry shall assign,sublet or transfer any interest in or duty under this Agreement without
the written consent of the other and no assignment shall be of any force or effect whatsoever
unless and until the other party has so consented. If City agrees to assignment of tasks to a
subcontract,Consultant shall be fully responsible for the acts or omissions of any subcontractors
and of all persons employed by them,and neither the approval by City of any subcontractor nor
anything contained herein shall be deemed to create any contractual relation between the
subcontractor and City.
6. Consultant is Independent Contractor
A. The City's project director, or designee, shall be responsible for determining whether
Consultant's work product is satisfactory and consistent with this agreement, but
Consultant is not subject to the direction and control of the City. Consultant shall be an
independent contractor for all purposes and shall be entitled to no compensation other
than the compensation provided for under Section 3 of this Agreement.
B. Consultant is an independent contractor and not an employee of City. Consultant
acknowledges Consultant's status as an independent contractor and acknowledges that
Consultant is not an employee of the City for purposes of workers compensation law,
public employee benefits law, or any other law. All persons retained by Consultant to
provide services under this contract are employees of Consultant and not of City.
Consultant acknowledges that it is not entitled to benefits of any kind to which a City
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employee is entitled and that it shall be solely responsible for workers compensation
coverage for its employees and all other payments and taxes required by law. Furthermore,
in the event that Consultant is found by a court of law or an administrative agency to be
an employee of the City for any purpose,City shall be entitled to offset compensation due,
or to demand repayment of any amounts paid to Consultant under the terms of the
agreement, to the full extent of any benefits or other remuneration Consultant receives
(from City or third party) as a result of said finding and to the full extent of any payments
that City is required to make (to Consultant or to a third party) as a result of said finding.
C. The undersigned Consultant hereby represents that no employee of the City or any
partnership or corporation in which a City employee has an interest, has or will receive
any remuneration of any description from the Consultant, either directly or indirectly, in
connection with the letting or performance of this Agreement, except as specifically
declared in writing.
D. If this payment is to be charged against Federal funds, Consultant certifies that he/she is
not currently employed by the Federal Government and the amount charged does not
exceed his/her normal charge for the type of service provided.
E. Consultant and its employees, if any, are not active members of the Oregon Public
Employees Retirement System and are not employed for a total of 600 hours or more in
the calendar year by any public employer participating in the Retirement System.
F. Consultant shall obtain,prior to the execution of any performance under this Agreement,
a City of Tigard Business License. The Tigard Business License is based on a calendar
year with a December 31 st expiration date. New businesses operating in Tigard after June
30th of the current year will pay a pro-rated fee though the end of the calendar year.
G. Consultant is not an officer,employee,or agent of the City as those terms are used in ORS
30.265.
7. Indemnity
A. The City has relied upon the professional ability and training of the Consultant as a
material inducement to enter into this Agreement. Consultant represents to the City that
the work under this contract will be performed in accordance with the professional
standards of skill and care ordinarily exercised by members of the Consultant's profession
under similar conditions and circumstances as well as the requirements of applicable
federal, state and local laws,it being understood that acceptance of an Consultant's work
by the City shall not operate as a waiver or release. Acceptance of documents by City does
not relieve Consultant of any responsibility for design deficiencies, errors or omissions.
B. Claims for other than Professional Liability. Consultant agrees and shall indemnify,
defend, save and hold harmless the City of Tigard, its officers, employees, agents, and
representatives from all claims, suits, or actions and all expenses incidental to the
investigation and defense thereof, of whatsoever nature, including intentional acts
resulting from or arising out of the activities of Consultant or its subcontractors, sub-
consultants, agents or employees in performance of this contract at both trial and appeal
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level,whether or not a trial or appeal ever takes place including any hearing before federal
or state administrative agencies.. If any aspect of this indemnity shall be found to be illegal
or invalid for any reason whatsoever,such illegality or invalidity shall not affect the validity
of the remainder of this indemnification.
C. Claims for Professional Liability. Consultant agrees and shall indemnify, defend, save and
hold harmless the City of Tigard,its officers, employees,agents,and representatives from
all claims, suits, or actions and all expenses incidental to the investigation and defense
thereof, arising out of the professional negligent acts, errors or omissions of Consultant
or its subcontractors,sub-consultants,agents or employees in performance of professional
services under this agreement. Any work by Consultant that results in a design of a facility
that is not readily accessible to and usable by individuals with disabilities shall be
considered a professionally negligent act, error or omission.
D. As used in subsections B and C of this section, a claim for professional responsibility is a
claim made against the City in which the City's alleged liability results directly or indirectly,
in whole or in part, from the quality of the professional services provided by Consultant,
regardless of the type of claim made against the City in performance of this contract A
claim for other than professional responsibility is a claim made against the City in which
the City's alleged liability results from an act or omission by Consultant unrelated to the
quality of professional services provided by Consultant in performance of this contract
8. Insurance
Consultant and its subcontractors shall maintain insurance acceptable to City in full force and
effect throughout the term of this contract. Such insurance shall cover risks arising directly or
indirectly out of Consultant's activities or work hereunder, including the operations of its
subcontractors of any tier. Such insurance shall include provisions that such insurance is primary
insurance with respect to the interests of City and that any other insurance maintained by City is
excess and not contributory insurance with the insurance required hereunder.
The policy or policies of insurance maintained by the Consultant and its subcontractors shall
provide at least the following limits and coverages:
A. Commercial General Liability Insurance
Consultant shall obtain, at Consultant's expense, and keep in effect during the term of this
contract, Comprehensive General Liability Insurance covering Bodily Injury and Property
Damage on an"occurrence"form(CG 20101185 or equivalent). This coverage shall include
Contractual Liability insurance for the indemnity provided under this contract The following
insurance will be carried:
Coverage Limit
General Aggregate $3,000,000
Products-Completed Operations Aggregate $2,000,000
Personal&Advertising Injury $1,000,000
Each Occurrence $2,000,000
Fire Damage (Any one fire) $50,000
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B. Professional Liability
Consultant shall obtain, at Consultant's expense, and keep in effect during the tern of this
contract, Professional Liability Insurance covering any damages caused by any actual or
alleged negligent act, error or omission in the rendering of or failure to render Professional
Services. Annual aggregate limit shall not be less than $5,000,000 and filed on a "claims-
made" form.
C. Crime
Consultant shall obtain, at Consultant's expense, and keep in effect during the term of this
contract, Crime Insurance covering any damages caused by any actual or alleged negligent
act,error or omission in the rendering of or failure to render Professional Sen-ices.Combined
single limit per claim shall not be less than$3,000,000, or the equivalent. Annual aggregate
limit shall not be less than$5,000,000 and filed on an"occurance" form.
D. Commercial Automobile Insurance
Consultant shall also obtain, at Consultant's expense, and keep in effect during the term of
the contract (Symbol 1 or Symbols 8 and 9 as applicable) Commercial Automobile Liability
coverage on an"occurrence" form including coverage for all owned,hired,and non-owned
vehicles. The Combined Single Limit per occurrence shall not be less than$2,000,000.
If Contractor operates a personally-owned vehicle for business use under this contract, the
Contractor shall obtain, at Contractor's expense, and keep in effect during the term of the
contract, business automobile liability coverage for all owned vehicles on an "occurrence"
form. The Combined Single Limit per occurrence shall not be less than$2,000,000.
E. Workers'Compensation Insurance
The Consultant, its subcontractors, if any, and all employers providing work, labor or
materials under this Contract are subject employers under the Oregon Workers'
Compensation Law and shall comply with ORS 656.017, which requires them to provide
workers'compensation coverage that satisfies Oregon law for all their subject workers. Out-
of-state employers must provide Oregon workers'compensation coverage for their workers
who work at a single location within Oregon for more than 30 days in a calendar year.
Consultants who perform work without the assistance or labor of any employee need not
obtain such coverage. This shall include Employer's Liability Insurance with coverage limits
of not less than$1,000,000 each accident
F. Additional Insured Provision
All policies aforementioned, other than Workers' Compensation and Professional Liability,
shall include the City its officers,employees,agents and representatives as additional insureds
with respect to this contract. Coverage will be endorsed to provide a"per project"aggregate.
G. Extended Reporting Coverage
If any of the aforementioned liability insurance is arranged on a "claims-made" basis,
Extended Reporting coverage uill be required at the completion of this contract to a duration
of 24 months or the maximum time period the Consultant's insurer will provide such if less
than 24 months. Consultant will be responsible for famishing certification of Extended
Reporting coverage as described or continuous "claims-made" liability coverage for 24
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months following contract completion. Continuous "claims-made" coverage will be
acceptable in lieu of Extended Reporting coverage, provided its retroactive date is on or
before the effective date of this contract Coverage will be endorsed to provide a "per
project"aggregate.
H. Insurance Carrier Rating
Coverage provided by the Consultant must be underwritten by an insurance company
deemed acceptable by the City. All policies of insurance must be written by companies having
an A.M.Best rating of"A-VII" or better, or equivalent The City reserves the right to reject
all or any insurance carrier(s)with an unacceptable financial rating.
I. Self-Insurance
The City understands that some Contractors may self-insure for business risks and the City
will consider whether such self-insurance is acceptable if it meets the minimum insurance
requirements for the type of coverage required. If the Contractor is self-insured for
commercial general liability or automobile liability insurance the Contractor must provide
evidence of such self-insurance. The Contractor must provide a Certificate of Insurance
showing evidence of the coverage amounts on a form acceptable to the City. The City
reserves the right in its sole discretion to determine whether self-insurance is adequate.
J. Certificates of Insurance
As evidence of the insurance coverage required by the contract,the Consultant shall furnish
a Certificate of Insurance to the City. No contract Shall be effective until d-.c required
Certificates of Insurance have been received and approved by the City. The certificate will
specify and document all provisions within this contract and include a copy of Additional
Insured Endorsement. A renewal certificate will be sent to the address below prior to
coverage expiration.
K. Independent Contractor Status
The service or services to be rendered under this contract are those of an independent
contractor. Contractor is not an officer, employee or agent of the City as those terms are
used in ORS 30.265.
L. Primary Coverage Clarification
The parties agree that Consultant's coverage shall be primary to the extent permitted by law.
The parties further agree that other insurance maintained by the City is excess and not
contributory insurance with the insurance required in this section.
M. Cross-Liability Clause
A cross-liability clause or separation of insureds clause will be included in all general liability
and commercial automobile policies required by this contract.
A certificate in form satisfactory to the City certifying to the issuance of such insurance will be
forwarded to:
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City of Tigard
Atm: Contracts and Purchasing Office
13125 SW Hall Blvd
Tigard,Oregon 97223
At the discretion of the City, a copy of each insurance policy, certified as a true copy by an
authorized representative of the issuing insurance company may be required to be forwarded to
the above address.
Such policies or certificates must be delivered prior to commencement of the work.
The procuring of such required insurance shall not be construed to limit Consultant's liability
hereunder. Notwithstanding said insurance, Consultant shall be obligated for the total amount
of any damage,injury,or loss caused by negligence or neglect connected vrith this contract.
9. Termination Without Cause
At any time and without cause, City shall have the right in its sole discretion, to terminate this
Agreement by giving notice to Consultant. If City terminates the contract pursuant to this
paragraph,it shall pay Consultant for services rendered to the date of termination.
10. Termination With Cause
A. City may terminate this Agreement effective upon delivery of written notice to Consultant,
or at such later date as may be established by City,under any of the folloving conditions:
1) If City funding from federal, state, local, or other sources is not obtained and
continued at levels sufficient to allow for the purchase of the indicated quantity of
services. This Agreement may be modified to accommodate a reduction in funds.
2) If Federal or State regulations or guidelines are modified, changed, or interpreted in
such a way that the services are no longer allowable or appropriate for purchase under
this Agreement.
3) If any license or certificate required by law or regulation to be held by Consultant,its
subcontractors, agents, and employees to provide the services required by this
Agreement is for any reason denied,revoked, or not renewed.
4) If Consultant becomes insolvent,if voluntary or involuntary petition in bankruptcy is
filed by or against Consultant,if a receiver or trustee is appointed for Consultant,or if
there is an assignment for the benefit of creditors of Consultant.
Any such termination of this agreement under paragraph (A) shall be without prejudice to
any obligations or liabilities of either party already accrued prior to such termination.
B. City, by written notice of default (including breach of contract) to Consultant, may
terminate the whole or any part of this Agreement:
1) If Consultant fails to provide services called for by this agreement within the time
specified herein or any extension thereof, or
2) If Consultant fails to perform any of the other provisions of this Agreement, or so
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fails to pursue the work as to endanger performance of this agreement in accordance
with its terms,and after receipt of written notice from City,fails to correct such failures
within ten days or such other period as City may authorize.
3) If Consultant fails to eliminate a conflict as described in Section 14 of this agreement.
The rights and remedies of City provided in the above clause related to defaults (including
breach of contract) by Consultant shall not be exclusive and are in addition to any other
rights and remedies provided by law or under this Agreement
If City terminates this Agreement under paragraph (B), Consultant shall be entitled to
receive as full payment for all services satisfactorily rendered and expenses incurred, an
amount which bears the same ratio to the total fees specified in this Agreement as the
services satisfactorily rendered by Consultant bear to the total services otherwise required
to be performed for such total fee; provided, that there shall be deducted from such
amount the amount of damages, if any, sustained by City due to breach of contract by
Consultant. Damages for breach of contract shall be those allowed by Oregon law,
reasonable and necessary attorney fees, and other costs of litigation at trial and upon
appeal.
11. Non-Waiver
The failure of City to insist upon or enforce strict performance by Consultant of any of the
terms of this Agreement or to exercise any rights hereunder,should not be construed as a waiver
or relinquishment to any extent of its rights to assert or rely upon such terms or rights ori any
future occasion.
12. Method and Place of Giving Notice, Submitting Bills and Malang ftments
All notices,bills and payments shall be made in writing and may be given by personal delivery,
mail, or by fax. Payments may be made by personal delivery, mail, or electronic transfer. The
following addresses shall be used to transmit notices,bills,payments,and other information:
CaY OF TIG-RD U.S.BAND
Atm: Toby LaFrance Attn: Scott T. Smith
Address: 13125 SW Hall Boulevard Address: 555 SW Oak Street
Tigard, Oregon 97223 Portland, OR 97204
Phone: (503) 718-2406 Phone: (503) 467-4847
Email: toby@6Md-or.gov Email: scott.smithl0nusbank.com
and when so addressed, shall be deemed given upon deposit in the United States mail,postage
prepaid, or when so faxed, shall be deemed given upon successful fax. In all other instances,
notices, bills and payments shall be deemed given at the time of actual delivery. Changes may
be made in the names and addresses of the person to who notices,bills and payments are to be
given by giving written notice pursuant to this paragraph.
13. Merger
This writing is intended both as a final expression of the Agreement between the parties with
respect to the included terms and as a complete and exclusive statement of the terms of the
Agreement No modification of this Agreement shall be effective unless and until it is made in
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writing and signed by both parties.
14. Professional Services
The City requires that services provided pursuant to this agreement shall be provided to the City
by an Consultant,which does not represent clients on matters contrary to City interests. Further,
Consultant shall not engage serf-ices of an Consultant and/or other professional who
individually, or through members of his/her same firm, represents clients on matters contrary
to City interests.
Should the Consultant represent clients on matters contrary to City interests or engage the
services of an Consultant and/or other professional who individually, or through members of
his/her same firm, represents clients on matters contrary to City interests, Consultant shall
consult with the appropriate City representative regarding the conflict
After such consultation, the Consultant shall have 30 days to eliminate the conflict to the
satisfaction of the City. If such conflict is not eliminated,.xidiin the specified time period, the
agreement may be terminated pursuant to Section 10 (B -3) of this agreement.
15. Force Majeure
Neither City nor Consultant shall be considered in default because of any delays in completion
and responsibilities hereunder due to causes beyond the control and without fault or negligence
on the part of the parties so disenabled, including but not restricted to, an act of God or of a
public enemy,civil unrest,volcano,earthquake,fire,flood,epidemic,quarantine restriction,area-
wide strike, freight embargo,unusually severe weather or delay of subcontractor or supplies due
to such cause;provided that the parties so disenabled shall within ten days from the beginning
of such delay, notify the other party in writing of the cause of delay and its probable extent.
Such notification shall not be the basis for a claim for additional compensation. Each party
shall,however,make all reasonable efforts to remove or eliminate such a cause of delay or default
and shall,upon cessation of the cause,diligently pursue performance of its obligation under the
Agreement.
16. Non-Discrimination
Consultant agrees to comply with all applicable requirements of federal and state civil rights and
rehabilitation statues, rules, and regulations. Consultant also shall comply with the Americans
v ith Disabilities Act of 1990, ORS 659A.142, and all regulations and administrative rules
established pursuant to those laws. All facilities designed by Consultant under this contract shall
be designed to be readily accessible to and usable by individuals with disabilities as required by
the Americans with Disabilities Act.
17. Errors
Consultant shall perform such additional work as may be necessary to correct errors in the work
required under this Agreement without undue delays and without additional cost.
18. Extra (Changes) Work
Only the City's Project Manager may authorize extra (and/or change) work. Failure of
Consultant to secure authorization for extra work shall constitute a waiver of all right to
adjustment in the contract price or contract time due to such unauthorized extra work and
10 1 Page
Consultant thereafter shall be entitled to no compensation whatsoever for the performance of
such work.
19. Governing Law
The provisions of this Agreement shall be construed in accordance with the provisions of the
laws of the State of Oregon. Any action or suits involving any question arising under this
Agreement must be brought in the appropriate court of the State of Oregon.
20. Compliance With Applicable Law
Consultant shall comply with all federal, state, and local laws and ordinances applicable to the
work under this Agreement,including those set forth in ORS 279A,279B,and 279C.
21. Conflict Between Terms
It is further expressly agreed by and between the parties hereto that should there be any conflict
between the terms of this instrument in the proposal of the contract, this instrument shall
control and nothing herein shall be considered as an acceptance of the said terms of said
proposal conflicting herewith.
22. Access to Records
City shall have access to such books, documents, papers and records of Consultant as are
directly pertinent to this Agreement for the purpose of making audit, examination, excerpts
and transcripts.
23. Audit
Consultant shall maintain records to assure conformance with the terms and conditions of this
Agreement,and to assure adequate performance and accurate expenditures within the contract
period. Consultant agrees to permit City,the State of Oregon, the federal government, or their
duly authorized representatives to audit all records pertaining to this Agreement to assure the
accurate expenditure of funds,no more than once per calendar year unless the City has a good-
fait basis for believing that the Consultant is not in compliance with the terms of this Agreement
or because the City is the subject of an audit which requires that it perfom an audit of the
Consultant to comply with its audit obligations.
24. Severability
In the event any provision or portion of this Agreement is held to be unenforceable or invalid
by any court of competent jurisdiction, the validity of the remaining terms and provisions shall
not be affected to the extent that it did not materially affect the intent of the parties when they
entered into the agreement.
25. Complete Agreement
This Agreement,including the exhibits,is intended both as a final expression of the Agreement
between the Parties and as a complete and exclusive statement of the terms. In the event of an
inconsistency between a proi7sion in the main body of the Agreement and a provision in the
Exhibits, the provision in the main body of the Agreement shall control. In the event of an
inconsistency between Exhibit A and Exhibit B,Exhibit A shall control.
111 Pzge
No waiver, consent,modification, or change of terms of this Agreement shall bind either party
unless in writing and signed by both parties. Such waiver, consent, modification, or change if
made, shall be effective only in specific instances and for the specific purpose given. There are
no understandings,agreements,or representations,oral or written,not specified herein regarding
this Agreement. Consultant, by the signature of its authorized representative, hereby
acknowledges that he/she has read this Agreement, understands it and agrees to be bound by
its terms and conditions.
IN WITNESS WHEREOF, City has caused this Agreement to be executed by its duly authorized
undersigned officer and Consultant has executed this Agreement on the date hereinabove first written.
Awarded by Tigard's Local Contract Review-Board at their December 016 meeting.
CITY OF TTGARD U.S. NA ON CIATION
By:Marty Wine, Ci anager By: on actor Representative
Zal7
Date Date
12 1 Page
EXHIBIT A
SCOPE OF SERVICES
Consultant will provide general banking,lockbox,merchant, and card processing services to the City
as outlined in the Salem, Oregon Request for Proposal #134124 and described in the Consultant's
response. The following additional agreements are also made part of this agreement:
1. The City has accepted the Consultants Relationship Pricing for general banking, lockbox,
merchant, and card processing services as proposed in their Comprehensive Pricing for City
of Tigard response based on the City of Salem response and attached as Attachment 1.
2. The City shall settle their account with Consultant quarterly; March,June, September, and
December.
3. Merchant and card processing service charges and fees shall continue to be debited against the
City's accounts as established.
4. Additional service may be negotiated as needed.
13 1 Page
EXHIBIT B
CONSULTANT'S PRICING AGREEMENT
14 1 Page
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U.S. Bank Account Reconciliation Pricing - 2014
Service Description Element AFP Code Price
Account Reconciliation
Check Reconciliation
Full Reconciliation Maintenance DDA03752 200010
First Reconciliation per Cycle-per Account $100.00
Each Additional Reconciliation per Cycle-per Account $15.00
Full Reconciliation-per Item DDA03542 200110 $0.10
Partial Reconciliation Maintenance DDA03638 200020
First Reconciliation per Cycle-per Account $80.00
Each Additional Reconciliation per Cycle-per Account $15.00
Partial Reconciliation-per Item DDA03541 200120 $0.08
Deposit Reconciliation
Deposit Reconciliation Maintenance-per Account DDA03758 100600 $65.00
Deposit Reconciliation-per Item DDA03755 100610 $0.12
Daily Credit Report-per Account DDA03761 100710 $45.00
Input(Check Reconciliation&Issue Maintenance)
Issue Maintenance Monthly Maintenance-per Customer DDA29531 200201 $10.00
SinglePoint Issue/Cancel Input-per Item DDA03022 200206 $0.10
SPT File Upload-per Account-per File DDA03026 20020B
First 4 Files-per Account-per Month $5.00
More than 4 Files-per Account-per Month $0.00
ARP Transmission Input-per Transmission($40 Maximum) DDA03121 200201 $0.00
ARP Manual Input-per Item DDA03536 200210 $3.00
Stale Date Maintenance-per Month-per Account DDA03036 150230 $15.00
Output(Check and Deposit Reconciliation)
ARP Transmission Output-per Transmission DDA03688 200301 $5.00
ARP Transmission-per Item DDA03122 200301 $0.01
ARP Special Transmission Format-per Account DDA03120 209999 $35.00
Fax Check Copy Out DDA03800 151342 $6.00
Daily Paid List Maintenance-per Account DDA03754 150100 $45.00
Daily Paid List Items DDA03756 150100 $0.02
ARP Outstanding Issues Report-per Account-per Month DDA03690 200201 $10.00
Monthly Paid Check File-per Account-per Month DDA03689 150120 $10.00
PGP file-level Encryption Monthly Maintenance DDA35051 10802 $55.00
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 1
SinglePoint Account Reconciliation
SinglePoint ARP Recon Reports Monthly Maintenance-per Account DDA03031 200306 $10.00
SinglePoint ARP Recon Report-per Item DDA03029 200100 $0.02
SinglePoint ARP Recon Extended Retention-per Account DDA03033 200306 $25.00
SinglePoint ARP Historic Report Request DDA03030 200306 $25.00
SinglePoint ARP Recon Outstanding Monthly Maintenance-per Account DDA03037 200306 $10.00
SinglePoint ARP Recon Outstanding-per Item DDA03038 200306 $0.02
SinglePoint ARP Daily Outstanding Monthly Maintenance-per Account DDA03041 200306 $10.00
SinglePoint ARP Daily Outstanding-per Item DDA03042 200306 $0.02
SinglePoint ARP Daily Checks Paid Monthly Maintenance-per Account DDA03039 200306 $35.00
SinglePoint ARP Daily Checks Paid-per Item DDA03040 200306 $0.02
SinglePoint ARP Rejected Items-Per Account per Month DDA03034 150300 $5.00
File Confirmation
SPT File Confirmation-per Confirm-per Account DDA03027 159999 $1.00
File Confirmation-per Fax-per Account DDA03126 159999 $3.50
Reporting Options
Recon Printing/Mailing Fee-per Cycle DDA03032 151200 $35.00
ARP Photocopies-per Item DDA03683 151342 $6.00
ARP Duplicate Reports DDA03686 200310 $25.00
ARP Range Accounts DDA03759 200030 $5.00
ARP Float Report-per Account DDA03753 200322 $25.00
Disbursement Float Items DDA03764 200322 $0.02
Check Sort of Paid Items
Check Sort Maintenance-per Account DDA03366 151100 $100.00
ARP Check Sort-per Item DDA03537 151100 $0.25
Data Translation Check!Issued"File
Data Translation Check Issued Monthly Maintenance DDA21166 300029 $150.00
Data Translation Checks Issued-per Payment DDA21167 300519 $0.05
Data Translation Checks Issued-per Transmission DDA21169 200201 $15.00
Data Translation Checks Issued VAN-per Kilocharacter DDA21171 200201 $0.50
Data Translation Checks Issued Setup Standard DDA21161 200410 $275.00
Data Translation Checks Issued Setup Custom DDA21162 200410 $550.00
Data Translation Check Issued Custom Ack Setup DDA21163 200410 $150.00
Data Translation Checks Issued Addl Setup Hours DDA21164 200410 $85.00
Data Translation Checks Issued Modify Map DDA21165 200410 $250.00
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 2
Data Translation Check Paid File
Data Translation Checks Paid Monthly Maintenance DDA21176 300029 $150.00
Data Translation Checks Paid Translation Payment-per Payment DDA21177 300519 $0.05
Data Translation Checks Paid Transmission-per Transmission DDA21179 200201 $15.00
Data Translation Checks Paid VAN Kilocharacter DDA21181 200201 $0.50
Data Translation Checks Paid Setup Standard DDA21172 300340 $275.00
Data Translation Checks Paid Setup Custom DDA21173 300341 $550.00
Data Translation Checks Paid Setup Add]Hours DDA21174 300340 $85.00
Data Translation Checks Paid Modify Map DDA21175 300340 $250.00
Setup Fees
Setup Full ARP-per Account DDA03035 200410 $100.00
Setup Partial ARP-per Account DDA03131 200410 $50.00
Setup Transmission Output-per Account DDA03203 200410 $100.00
Setup Check Sort-per Account DDA03129 159999 $50.00
Setup Deposit Reconciliation-per Account DDA03202 109999 $50.00
Setup SinglePoint Issue Maintenance-per Customer DDA29530 109999 $20.00
Setup-PGP file-level Encryption DDA35050 10803 $200.00
All Other(Mkt CPI)79-Municipal Investor Ckg/MINC
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 3
U.S. Bank ACH Services Pricing - 2014
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Service Description Element AFP Code Price
.ACH Services
ACH Direct File Transmission NACHA Format
Monthly Maintenance-per Customer(Max.$40.00) DDA22093 250000 $10.00
On-Us Item DDA22961 250102
1-10,000 Total Items $0.02
10,001 Total Items and Above $0.02
Transit Item DDA22075 250102
1-10,000 Total Items $0.02
10,001 Total Items and Above $0.02
International ACH Item(in addition to originated item) DDA22987 2501 OK $3.50
Addenda Item(no charge if originated via EDI)-per Addenda Item DDA22063 250120 $0.04
Process Run-per Unique Company ID(Max.$275.00) DDA22959 250501 $5.00
Direct ACH Setup-per Customer DDA22090 251000 $300.00
ACH Direct File Transmission-Non NACHA Format
Monthly Maintenance-per Customer(Max.$160.00) DDA21032 300000 $160.00
On-Us Item DDA22961 250102
1-10,000 Total Items $0.02
10,001 Total Items and Above $0.02
Transit Item DDA22075 250102
1-10,000 Total Items $0.02
10,001 Total Items and Above $0.02
ACH Payment Translation-per Payment DDA21036 250102 $0.08
ACH Originated Item-per Addenda DDA21037 30012Z $0.04
Direct Transmission-per File(Max. $500.00) DDA21038 300100 $12.00
Originated VAN Transmission Kilocharacter DDA21040 300102 $0.45
Modify Map DDA21030 300300 $250.00
Standard Setup(ANSI X12 format) DDA21027 300300 $275.00
Custom Setup DDA21028 300301 $950.00
Custom Acknowledgement Setup DDA21031 300301 $150.00
File Status Manager Monthly Maintenance-per Account DDA21204 309999 $25.00
File Status Manager Standard Setup-per Account DDA21203 309999 $75.00
Third Party Vendor Origination-NACHA Format
Monthly Maintenance-per Third Party Service Provider(Max.$22.00) DDA22091 250000 $22.00
On-Us Item DDA22961 250102
1-10,000 Total Items $0.02
10,001 Total Items and Above $0.02
Transit Item DDA22075 250102
1-10,000 Total Items $0.02
10,001 Total Items and Above $0.02
Addenda Item(no charge if originated through EDI)-per Addenda Item DDA22063 250120 $0.04
Process Run-per Unique Company ID(Max.$275.00) DDA22959 250501 $5.00
Third Party Service Provider Setup-per Company ID DDA22092 251040 $60.00
Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 4
SinglePoint ACH Initiation
SinglePoint ACH Monthly Maintenance-per Customer DDA29502 250000 $45.00
SinglePoint ACH Originated Not On-Us Item DDA22204 250102 $0.10
SinglePoint ACH Originated On-Us Item DDA22203 250102 $0.10
International ACH Item(in addition to originated item) DDA22987 25010K $3.50
SinglePoint ACH Return-per Item DDA22207 250302 $3.00
SinglePoint ACH Notification of Change-per Item DDA22208 251070 $3.00
Addenda Item(no charge if originated through EDI)-per Item DDA22063 250120 $0.04
SinglePoint ACH Process Run-per Unique Company ID DDA22206 250505 $5.50
SinglePoint ACH Setup-per Customer DDA29501 250000 $20.00
SinglePoint ACH Origination(New Service)
SinglePoint ACH Origination Mo Maint-per Customer DDA29651 250000 $10.00
SinglePoint ACH Not On-Us Item DDA22204 250102 $0.10
SinglePoint ACH On-Us Item DDA22203 250102 $0.10
International ACH Item(in addition to originated item) DDA22987 25010K $3.50
SinglePoint ACH Return-per Item DDA22207 250302 $3.00
SinglePoint ACH Notification of Change-per Item DDA22208 251070 $3.00
SP ACH Origination Rec Email-per Email DDA29661 250000 $0.10
Addenda Item(no charge if originated through EDI)-per Item DDA22063 250120 $0.04
SinglePoint ACH Process Run-per Unique Company ID DDA22206 250505 $5.50
SP ACH Origination Setup-per Customer DDA29650 250000 $20.00
ACH Direct File Transmission-Confirmation
File Receipt via Fax DDA22630 259999 $4.25
Confirmation via Email-per Email DDA22632 259999 $2.00
Confirmation via Transmission-per Transmission DDA22634 259999 $1.25
Outgoing Transmission-per Transmission File(Max.$330.00) DDA22415 259999 $20.00
Outgoing Transmission Setup DDA22510 251000 $500.00
Received Items
Intl Received Item-per item DDA22422 250202 $0.50
Received Item-per item DDA22423 250202 $0.08
Received Addenda Item DDA22972 250220 $0.02
Secured Funds
Monthly Maintenance-per Customer(Max.$60.00) DDA22094 250000 $55.00
Non Sufficient Funds-per Batch or File DDA22098 259999 $40.00
Return/Notification of Change
SinglePoint ACH Return and NOC Report-per Account DDA29205 250720
First Account $3.50
Each Additional Account $2.00
Return-per Received Item DDA22070 250302 $1.375
ACH Return-Customer Originated-per Item DDA22076 250302 $1.25
Notification of Change-per Item DDA22414 251070 $3.50
ACH Automated Dishonor-per Item DDA22240 250302 $3.00
ACH Automated Dishonor Item Reported-per Fax DDA22241 250401 $4.25
Return and NOC via Fax-per Item DDA22514 250401 $4.00
Return and NOC via Transmission-per Item DDA22516 250670 $1.75
Outgoing Transmission-per Transmission File(Max.$330.00) DDA22415 259999 $20.00
Outgoing Transmission Setup DDA22510 251000 $500.00
Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 5
Notification of Change Manager
Monthly Maintenance-per Account DDA22429 251070 $32.00
NOC Database Report via Transmission-per Customer DDA22430 251070 $30.00
Converted Item DDA22428 251070 $3.00
Database Add-per Item DDA22427 251070 No Charge
Outgoing Transmission-per Transmission File(Max.$330.00) DDA22415 259999 $20.00
Redeposit Reporting
SinglePoint Redeposit Report-per Customer DDA29207 250720 $7.00
Redeposit Item DDA22927 250310 $3.50
Redeposit Report via Fax-per Item DDA22925 259999 $4.25
Outgoing Transmission-per Transmission File DDA22415 259999 $20.00
Outgoing Transmission Setup DDA22510 251000 $500.00
Adjustments
SinglePoint ACH Adjustment Service Monthly Maintenance-per Customer DDA29504 250611 $15.00
SinglePoint or Manual Form-Request per Item DDA22071 250640 $25.00
SinglePoint or Manual Form-Request per Batch DDA22064 250641 $25.00
SinglePoint or Manual Form-Request per File DDA22067 250642 $25.00
ACH Letter of Indemnity DDA22072 250641 $30.00
Data Capture Reporting-NACHA Format
Monthly Maintenance-per Account DDA22403 250000 $25.00
Data Capture Individual Settlement-per Item DDA22402 250202 $0.10
Data Capture Consolidated Settlement-per Item DDA22407 250202 $0.20
Outgoing Transmission-per Transmission File(Max.$330.00) DDA22415 259999 $20.00
ACH Data Capture Transmission Setup(Max. $500.00) DDA22095 251000 $500.00
Data Capture Reporting;-Human Readable Report
SinglePoint ACH Transaction Capture Report-per Account DDA29211 250720 $32.00
Data Capture Individual Settlement-per Item DDA22402 250202 $0.10
Data Capture Consolidated Settlement-per Item DDA22407 250202 $0.20
ACH Data Capture Report Setup DDA22096 251000 $50.00
Data Capture Reporting-Non NACHA Format
Data Capture Monthly Maintenance-per Account DDA21090 300010 $155.00
Data Capture Item-per Payment DDA21091 300210 $0.08
ACH Data Capture Receivable Addenda-per Addenda Item DDA21092 300210 $0.03
Outbound Direct Transmission-per Transmission(Max.$500.00) DDA21095 300500 $12.00
Outbound VAN Transmission-per Kilocharacter DDA21097 300502 $0.40
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Standard File Setup DDA21086 300320 $275.00
Custom File Setup DDA21087 300321 $550.00
Additional File Hours Setup DDA21088 300320 $85.00
File Modify Map DDA21089 300320 $250.00
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 6
Human Readable ACH Remittance Reporting
SinglePoint EDI Remittance Report-per Account DDA29225 300225 No Charge
SinglePoint EDI Supplemental Report-per Account DDA29226 300224 No Charge
Monthly Maintenance-per Account DDA21184 300010
First Account $15.00
Each Additional Account $15.00
Report via Fax-per Faxed Page DDA21189 300221 $4.00
Report Setup-per Account DDA21182 300320 $30.00
Payee Remittance Report Email DDA21042 300125 $1.00
Payee Remittance Report-per Receiver Setup/Modified DDA21041 300310 $30.00
ACH Block and Filter
ACH Filter Monthly Maintenance-per Account DDA22991 251050 $17.00
ACH Block Monthly Maintenance-per Account DDA22520 251050 $5.00
Block and Filter Service Setup-per Account DDA22523 251055 $30.00
ACH Positive Pay
SinglePoint ACH Positive Pay Monthly Maintenance-per Account DDA22641 250000 $15.00
ACH Positive Pay-per Authorization Added DDA22642 250000 $1.00
ACH Positive Pay Item-per Item Paid DDA22643 250000 $0.08
ACH Positive Pay Setup-per Account DDA22640 250000 $20.00
UPIC secure account identifier'
UPIC Monthly Maintenance-per ID DDA22350 251000 $5.00
UPIC Setup Fee-per ID DDA22351 251001 $20.00
Business eCheck Block`
Monthly Maintenance-per Account DDA22532 251055 $10.00
Block-per Item DDA22530 251052 No Charge
Setup-per Account(Max.$25.00) DDA22531 251055 $25.00
Collection/Distribution Reporting
Outgoing Transmission-per Transmission File(Max.$330.00) DDA22415 259999 $20.00
Outgoing Transmission Report Setup DDA22801 251000 $200.00
Pre-Authorized Debits
Monthly Maintenance-per Account DDA22073 25010D $125.00
Check Item DDA22074 25010E $1.00
Additional Services
SinglePoint ACH Settlement Report Monthly Maintenance-per Account DDA29208 250720 $27.00
ACH Settlement Report Monthly Maint.-per Customer(Fax Only) DDA22989 250701 $35.00
ACH Membership List File DDA22929 251030 $100.00
Sunday Processing DDA22088 259999 $55.00
Additional Programming-per Hour DDA22097 251001 $100.00
Research-per Hour DDA22993 259999 $90.00
PGP file-level Encryption Setup DDA35050 10803 $200.00
PGP file-level Encryption-Monthly Maintenance DDA35051 10802 $55.00
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All Other(Mkt CPI)79-Municipal Investor Ckg/MINC
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 7
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U.S. Bank Branch Cash Services Pricing - 2014
Service Description Element AFP Code Price
BranchCash!Services
Branch Cash Deposited
*Cash Deposited-per$100 DDA23603 10001Z $0.10
Branch Deposit Processing-per Deposit DDA23428 100000 $1.25
Night Deposit Processing-per Deposit DDA23422 109999 $1.25
Coin Deposit-per Roll DDA23533 100011 $0.14
Loose Mixed Coin Deposit-per Bag DDA23632 100012 $10.00
Fed Ready Coin Deposit-per Bag DDA23631 100014 $3.50
Cash Deposit Adjustment-per Adjustment DDA23427 100501 $7.00
Branch Cash Ordered
Currency Order-per Strap DDA23519 10004A $0.70
Loose Currency Ordered-per$100 DDA23500 100048 $0.14
Coin Rolls Ordered-per Roll DDA23532 100044 $0.15
Coin Rolls Ordered-per Box DDA23522 100046 $5.25
Loose Coin Ordered-per Bag DDA23630 100047 $3.50
Change Order-per Order DDA23602 100040 $5.00
All Other(Mkt CP1)79-Municipal Investor Ckg/MINC
*Cash Deposited is calculated by dividing each cash deposit by 900 and rounding the resulting value
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 8
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U.S. Bank Cash Vault Services Pricing - 2014
Service Description Element AFP Code Price
Cash Vault
Deposited Coin and Currency
Cash Deposit-per$100-Portland DDA63501 100114 $0.05
Cash Vault Deposit-Portland DDA63506 100100 $0.25
Envelope Deposited-Portland DDA63510 100104 $1.75
Coin Bag Deposited-Portland DDA63511 100113 $2.00
Loose Coin Deposited-Portland DDA63512 100111 $5.00
Cash Deposit Adjustment-Portland DDA63518 100501 $3.00
Mailed Receipt-Portland DDA63560 109999 $1.00
Purchased Coin and Currency
Individual Coin Roll-Portland DDA63529 100144 $0.12
Box Coin Ordered-Portland DDA63530 100146 $4.50
Currency Order-per Strap-Portland DDA63531 10014A $0.50
Standard Cash Order-Portland DDA63532 100141 $4.25
Nonstandard Cash Order-Portland DDA63533 100141 $5.25
Late Cash Order-Portland DDA63534 100143 $15.00
Coin Bag Ordered-Portland DDA63536 100147 $3.00
Supplies,
Small Deposit Bags-per Box-Portland DDA63551 100830 $13.00
Medium Deposit Bags-per Box-Portland DDA63552 100830 $20.00
Large Deposit Bags-per Box-Portland DDA63553 100830 $34.00
Extra Large Deposit Bags-per Box-Portland DDA63547 100830 $65.00
Currency Straps-per Box-Portland DDA63550 100800 $4.00
Coin Wrappers-per Box-Portland DDA63555 100810 $3.00
Coin Envelopes-per Box-Portland DDA63556 100860 $16.00
Coin Bag Seals-per Box-Portland DDA63558 109999 $17.00
Poly Coin Bags-per Box-Portland DDA63554 100830 $40.00
-Reporting
Special Vault Report-Portland DDA63572 100724 $100.00
Depository Supply prices and availability subject to change without notice,
All Other(Mkt CP1)79-Municipal Investor Ckg/MINC
Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 9
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U.S. Bank Check Image Services Pricing - 2014
Service Description Element AFP Code Price
Check Image Services
Image Archive CD-ROM
Image Archive Monthly Maintenance-per Account DDA14013 151350 $10.00
Image Archive Paid Checks-per Item DDA14010 151351 $0.03
Image Archive Check/Deposit Ticket Image-per Item DDA14038 151351 $0.06
Image Archive CD-ROM-per CD-ROM DDA14011 151353 $10.00
Duplicate CD-ROM DDA14014 151353 $25.00
Image Viewing Software-per Customer DDA14012 151730 $150.00
Image Archive Setup-per Customer DDA14020 151600 $250.00
SinglePoint InformationReporting/Stops
Short Term Images-per Item Retrieved DDA14045 151352 $2.00
SinglePoint Image Access
Image Access and Archive Monthly Maintenance-per Account DDA29541 151350 $7.50
Image Access Checks Paid Images-per Item Stored DDA14043 151351 $0.01
Image Access Deposited Items Images-per Item Stored DDA14044 151351 $0.04
Image Access Setup-per Customer DDA29540 151399 $20.00
SinglePoint Returned Deposited Items(Using'Information Reporting/Image Access)
Returned Deposited Item Image Retrieved per Item DDA01110 100403 $1.00
Returned Deposited Item Advice Retrieved-per Item DDA01111 100414 $1.00
SinglePointlmage File Delivery
Image File Delivery Monthly Maintenance-per Account DDA29542 151350 $100.00
Image File Delivery-per Item DDA14047 151354 $0.07
Image File Delivery-per Transmission DDA14051 151354 $15.00
Image File Delivery Setup-per Customer DDA14050 151600 $200.00
All Other(Mkt CPI)79-Municipal Investor Ckg/MINC
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 10
U.S. Bank Depository Services Pricing - 2014
Service Description Element AFP Code Price
Depository Services
Account Maintenance
Account Maintenance DDA01543 10000 $4.00
Credits/Deposits
Electronic Credits DDA01500 10101 $0.10
Paper Credits DDA01506 10101 $0.15
Debits/Checks Paid
Electronic Debits DDA01553 10100 $0.05
Paper Debits DDA01556 10100 $0.05
Rejected Checks Paid DDA01358 150101
First 50 Items $0.00
Each Additional Item $0.50
Deposited Items
Deposited Item-On-Us DDA01116 100220 $0.035
Deposited Item-Transit DDA01507 100224 $0.035
Deposited Item-Canadian DDA34515 10022Z $4.00
Lockbox Deposited Item-On-Us DDA01115 100210 $0.025
Lockbox Deposited Item-Transit DDA01705 100214 $0.025
Rejected Preencoded Deposited Item DDA01357 100230 $0.50
Deposit Coverage
Deposit Coverage DDA01205 230 Varies*
Check Filter Service
Check Filter Setup DDA01515 159999 No Charge
Check Filter Monthly Maintenance DDA01516 150240 No Charge
Check Filter Items Returned(Max.$150.00) DDA01517 150320 $25.00
Overdrafts
Overdrafts Paid DDA01126 150341 $36.00
NSF(Non-Sufficient Funds)Items DDA01103 150340 $36.00
Extended Overdraft(Weekly Beginning on 8th Calendar Day) DDA01130 202 $25.00
Uncollected Funds Usage Rate DUMXXXX 144 **Prime+4%
Stop Payments
Stop Payment 24 Months-Manual DDA01519 150420 $35.00
Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 11
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Statement Services
Statement with Checks DDA01522 151360 $5.00
Statement with All Items DDA01520 151360 $12.00
Statement with Items(Checks/Dep Tickets)-per Item DDA01523 151360
First 100 Items $0.00
Each Additional Item $0.05
Statement with Check Front Images DDA01528 151350 $8.00
Statement with Check Front and Back Images DDA01532 151350 $8.00
Statement with Check Front and Deposit Ticket Images DDA01534 151350 $8.00
Statement with Check Front and Back and Dep Ticket Images DDA01536 151350 $8.00
Statement with Deposit Ticket Images DDA01538 151350 $8.00
Statement with Images-per Image DDA01530 151351
First 100 Images $0.00
Each Additional Image $0.02
Snapshot Statement/Copy of Statement DDA01610 10320 $10.00
Statement Special Handling DDA01360 10320 $20.00
Special Statements DDA01510 10320 $14.00
Account Analysis Invoice Fee DDA35706 371 $25.00
Deposit Recap Maintenance DDA03100 100600 $40.00
Miscellaneous
Official Bank Checks DDA35557 150511 $7.00
Money Orders DDA35573 150514 $5.00
Counter Checks DDA01606 150810 $2.00
Copy of Check or Deposit Ticket DDA01204 151342 $6.00
Account Inquiries By Phone DDA01214 10600 $5.00
Related Account Transfers By Phone DDA01215 10600 $5.00
Research-per Hour DDA35773 10620 $75.00
Fax Fee DDA01003 159999 $5.00
Deposit Error Correction DDA01217 10630 $15.00
Data Integration Services-Depository Statement
Electronic DDA Statement Monthly Maintenance DDA21155 10330 $150.00
Electronic DDA Statement Item Translation DDA21156 300519 $0.10
Electronic DDA Statement-per Transmission(Max.$330.00) DDA21158 10332 $15.00
Electronic DDA Statement Standard Setup DDA21151 300340 $275.00
Electronic DDA Statement Custom Setup DDA21152 300341 $550.00
Electronic DDA Statement Additional Setup Hours DDA21153 300340 $85.00
Electronic DDA Statement Map Modification DDA21154 300340 $250.00
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Comprehensive Pricing Sheets j
Treasury Management Services
Banking Services Proposal 12
Data Integration Services-Analysis Statement
Electronic Account Analysis Monthly Maintenance(Max.$60.00) DDA21145 10440 $60.00
Electronic Account Analysis-per Transmission(Max.$330.00) DDA21148 10442 $15.00
Electronic Account Analysis Standard Setup DDA21141 300340 $275.00
Electronic Account Analysis Custom Setup DDA21142 300341 $550.00
Electronic Account Analysis Additional Setup Hours DDA21143 300340 $85.00
Electronic Account Analysis Map Modification DDA21144 300340 $250.00
Check Cashing for Non-Customers***
Checks Drawn on Other Banks DDA32011 150500 $10.00
Checks Drawn on U.S. Bank DDA32014 150501 $5.00
All Other(Mkt CP1)79-Municipal Investor Ckg/MINC
"The Deposit Coverage fee is calculated on average ledger balances and is a managed rate based on factors including bank incurred costs for
maintaining your deposits as well as other market indicators."Prime is defined as the U.S.Bank Prime Rate established on the first business
day of the month
—Applies when a business customer elects to pay fee on behalf of a non-customer presenter of check
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 13
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U.S. Bank E-Lockbox Pricing - 2014
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Service Description Element AFP Code Price
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,E-Lockbox
Monthly Maintenance
Monthly Maintenance-per Biller ID DDA22702 310104
First Biller ID $50.00
Each Additional Biller ID $50.00
Consumer-initiated Payments
Remote Banking Items(Min.$100.00) DDA22705 250202
0-4,999 Total Items $0.15
5,000-9,999 Total Items $0.10
10,000-24,999 Total Items $0.06
25,000-49,999 Total Items $0.05
50,000-99,999 Total Items $0.05
100,000 Total Items and Above $0.05
Consumer Credit Counseling Service Payments
CCCS Item DDA22706 250202 $0.15
Account Conversion
Implementation Setup DDA22718 259999 $500.00
Monthly Maintenance DDA22719 259999 $150.00
One Time Upload Fee Into Prod DDA22720 259999
0 to 1,000 Total Items $0.09
1,000 to 10,000 Total Items $0.05
10,000 Total Items and Above $0.02
Translation Fee DDA22721 259999 $0.01
Research Fee DDA22722 259999 $0.00
Return/Notification of Change
Automated Return-per Item DDA22708 159999 $1.00
Automated Notification of Change-per Item DDA22717 250302 $1.00
Manual Notification of Change-per Item DDA22716 250302 $1.75
Manual Return-per Item DDA22707 250302 $1.25
Reporting
Biller Activity Report Monthly Maint-per Biller ID DDA22715 250701 $20.00
Credit Counseling Report Monthly Maint-per Biller ID DDA22714 250202
First Item $500.00
All Additional Items $0.00
Supplemental Remittance Monthly Maint-per Biller ID DDA40043 300220 $80.00
Data Transmission
Data Transmission-per Transmission(Max.$500.00) DDA21138 310113 $5.00
VAN Data Transmission-per Kilocharacter DDA21140 310114 $0.40
Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 14
File Translation
Reporting Translation-per Payment DDA21135 310112 $0.048
Biller Stop Payment Process
Stop File Monthly Maint-Shared File or Dollar Amt DDA22709 259999
First item $50.00
2 to 5 items $25.00
All additional items $0.00
Stop File Monthly Maintenance-Direct File to BCP DDA22711 259999 $150.00
Stop Payment-per Item DDA22710 250312 $1.00
Modifications
Reporting Modifications,Administrative DDA21132 310103 $5.00
Reporting Modifications,Map DDA21133 310103 $150.00
Setup Fee
Custom Setup DDA21131 310102 $750.00
Setup DDA21130 310100 $750.00
ELBX Mulitcycle File Setup DDA21219 310100 $200.00
Stop File Setup-Shared File or Dollar Amount Stop DDA22712 251000 $100.00
Stop File Setup-Direct File to BCP DDA22713 251000 $200.00
All Other(Mkt CP1)79-Municipal Investor Ckg/MINC
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 15
U.S. Bank E-Payment Service Pricing - 2014
Service Description Element AFP Code Price
E-Payment Service
Monthly Maintenance and Reporting
Web Monthly Maintenance DDA04603 310000
First Application $100.00
Each Additional Application $50.00
IVR Monthly Maintenance DDA04618 310000
First Application $200.00
Each Additional Application $100.00
One Time-Payments(E-Check(ACH),Credit&ATM Card)
Total Web one-time Payments-per Confirmation Number DDA04604 310420
1 -1,000 Total Items $0.37
1,001 -10,000 Total Items $0.19
10,001 -50,000 Total Items $0.18
50,001 -100,000 Total Items $0.17
100,001 -250,000 Total items $0.16
250,001 Total Items and Above $0.15
Total IVR one-time Payments-per Confirmation Number DDA04605 310420
1 -1,000 Total Items $0.39
1,001 -10,000 Total Items $0.19
10,001 -50,000 Total Items $0.18
50,001 -100,000 Total Items $0.17
100,001 -250,000 Total items $0.16
250,001 Total Items and Above $0.15
IVR-per Minute DDA04622 310420 $0.07
Recurring Payments(E-Check(ACH),Credit&'ATM Card)
Total Web Recurring Payments-per Confirmation Number DDA04699 310420
1 -1,000 Total Items $0.23
1,001 -10,000 Total Items $0.20
10,001 -50,000 Total Items $0.18
50,001 -100,000 Total Items $0.16
100,001 -250,000 Total items $0.14
250,001 Total Items and Above $0.12
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 16
ACH Items and Fees
E-Payment Fed Item DDA22614 250102 $0.02
E-Payment On-Us Item DDA22613 250102 $0.02
E-Payment Return-per Item DDA22615 250302 $1.375
E-Payment Notification of Change-per Item DDA22616 251070 $3.50
,Custom Remittance Reporting
Custom Remittance File Monthly Maintenance DDA21123 300029 $150.00
Custom Remittance File-per Payment DDA21124 300519 $0.08
Custom Remittance File-per Transmission DDA21127 310501 $5.00
Custom Remittance File VAN Transmission-per Kilocharacter DDA21129 300502 $0.40
Custom Remittance File Setup DDA21120 300340 $950.00
Additional Services
E-Payment Service Gateway Payments DDA04725 310420 $0.10
Real-Time Communications Support DDA04709 310420 $75.00
File Transmission Support DDA04708 310420 $200.00
Custom Programming-per Hour DDA04602 310112 $150.00
E-Payment Service Call Center Setup DDA04707 310420 $1,750.00
E-Payment Call Center Support(Min.$250.00) DDA04696 310240 $0.95
Visa Account Updater DDA04640 310420
1 -500 Total Items $0.95
501 -1,000 Total Items $0.75
1,001 -5,000 Total Items $0.50
5,000+Total Items $0.40
API Single Payments
API Single Payments DDA04706 310420
1 -1,000 Total Items $0.47
1,001 -10,000 Total Items $0.32
10,001 -50,000 Total Items $0.23
50,001 -100,000 Total Items $0.17
100,001 -250,000 Total Items $0.14
250,001 Total Items and Above $0.11
Remote Web Services Monthly Maintenance DDA04704 310420 $200.00
Implementation
Setup Web payments-1st Application DDA04600 310600 $3,500.00
Setup Web payments-Additional Applications DDA04601 310600 $900.00
Setup IVR Payments-1 st Application DDA04613 310600 $4,000.00
Setup IVR Payments-Additional Applications DDA04614 310600 $1,000.00
Setup IVR and Web Payments-1 st Application DDA04615 310600 $7,500.00
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Setup IVR and Web Payments-Additional Applications DDA04616 310600 $2,000.00
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 17
Test Application Hosting and Support(if requested)
IVR and Web Test Application Monthly Maintenance DDA04669 310000 $175.00
IVR Test Application Monthly Maintenance DDA04668 310000 $150.00
Remote Web Services Test Application Monthly Maintenance DDA04724 310600 $125.00
Web Test Application Monthly Maintenance DDA04667 310000 $50.00
Test Application Transactions(if requested)
Test Application IVR Transactions DDA04692 310420 $0.60
Test Application Implementation(if requested)
IVR and Web Test Application Implementation-Post-Production DDA04649 310600 $3,500.00
IVR and Web Test Application Implementation-Pre-Production DDA04648 310600 $1,800.00
IVR Test Application Implementation-Post-Production DDA04647 310600 $3,000.00
IVR Test Application Implementation-Pre-Production DDA04629 310600 $1,500.00
Remote Web Services Test Application-Post Production DDA04722 310420 $1,800.00
Remote Web Services Test Application-Pre Production DDA04723 310420 $950.00
Remote Web Services Test Application-Pre Production DDA04723 310420 $950.00
Test Application Hourly Support-per Hour DDA04693 319999 $100.00
Web Test Application Implementation-Post-Production DDA04628 310600 $1,200.00
Web Test Application Implementation-Pre-Production DDA04627 310600 $600.00
All Other(Mkt CP1)79-Municipal Investor Ckg/MINC
Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 18
U.S. Bank Positive Pay Services Pricing - 2014
Service Description Element AFP Code Price
Positive Pay Services
Positive Pay with Full Reconciliation
Full Positive Pay Maintenance DDA03014 150030
First Reconciliation per Account-per Cycle $20.00
Each Additional Reconciliation per Account-per Cycle $0.00
Full Positive Pay-per Item DDA03137 150120 $0.02
Positive Pay with Partial Reconciliation
Partial Positive Pay Maintenance DDA03101 150030
First Reconciliation per Account-per Cycle $75.00
Each Additional Reconciliation per Account-per Cycle $15.00
Partial Positive Pay-per Item DDA03102 150120 $0.07
:Positive Pay without Reconciliation
SPT Positive Pay Only Maintenance-per Acct-per Month DDA03106 150030 $10.00
SPT Positive Pay Only-per Item DDA03107 150120 $0.02
,Same Day Positive Pay
SPT Same Day Positive Pay-per Item DDA03044 150120 $0.02
SPT Same Day Positive Pay Exception DDA03045 150120 $1.75
Payee Positive Pay
Teller Payee Positive Pay-per Account DDA03130 150030 $0.00
SPT Payee Positive Pay Maintenance-per Account DDA03016 150122 $10.00
SPT Payee Positive Pay-per Item DDA03015 151022 $0.015
SPT Payee Positive Pay Exceptions-per Item DDA03021 150122 $1.75
SPT Unreviewed Payee Exceptions-per Item DDA03028 150310 $0.15
Reverse PositivePay
SPT Reverse Positive Pay Maintenance-per Account DDA03105 150031 $115.00
SPT Reverse Positive Pay-per Item DDA03992 150100 $0.10
SPT Reverse Positive Pay Report/File-per Account DDA03025 150120 $75.00
SPT Reverse Positive Pay Image Retrieval-per Item DDA03020 151352 $1.00
Teller Cashing Block Maintenance-per Account DDA03994 150120 $30.00
Positive Pay Reporting Options
Teller Positive Pay Special Handling-per Account-per Month DDA03321 150520 $35.00 j
ARP Outstanding Issues Report-per Account-per Month DDA03690 200201 $10.00
Monthly Paid Check File-per Account-per Month DDA03689 150120 $10.00
Positive Pay Exceptions
SPT Positive Pay Exceptions-per Item DDA03024 150310 $1.00
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 19
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.Issue Maintenance
SPT Issue Maintenance Monthly Maintenance-per Customer DDA29531 200201
First Account-per Month $10.00
Each Additional Account-per Month $0.00
SPT Issue/Cancel Input-per Item DDA03022 200208 $0.10
SPT File Upload-per Account-per File DDA03026 20020B
First 4 Files-per Account-per Month $5.00
More than 4 Files-per Account-per Month $0.00
Transmission Input-per Transmission-per Account($40 Maximum) DDA03121 200201 $0.00
ARP Manual Input-per Item DDA03536 200210 $3.00
Stale Date Maintenance-per Month-per Account DDA03036 150230 $15.00
Return Items
SPT Checks Returned-per Item DDA03017 150322 $25.00
SPT ACH Converted Checks Returned-per Item DDA03018 150322 $25.00
Output
ARP Transmission Output-per Transmission DDA03688 200301 $5.00
ARP Transmission-per Item DDA03122 200301 $0.01
ARP Special Transmission Format-per Account DDA03120 209999 $35.00
File Confirmation
SPT File Confirmation-per Confirm-per Account DDA03027 159999 $1.00
File Confirmation-per Fax-per Account DDA03126 159999 $3.50
Account Setup Fees
SPT Positive Pay Setup-per Account DDA29520 200410 $100.00
SPT Reverse Positive Pay Setup-per Account DDA29525 150031 $100.00
Payee Positive Pay Setup-per account DDA03013 151600 $100.00
SPT Issue Maintenance Setup-per Customer DDA29530 109999
First Account $20.00
Each Additional Account $0.00
ACH Positive Pay Service
ACH Positive Pay Mo Maint-per Account DDA22641 250000 $15.00
ACH Positive Pay-per Authorization Added DDA22642 250000 $1.00
ACH Positive Pay Item-per Item Paid DDA22643 250000 $0.08
ACH Positive Pay Setup-per Account DDA22640 250000 $20.00
All Other(Mkt CP1)79-Municipal Investor Ckg/MINC
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 20
U.S. Bank Retail Lockbox Services Portland Pricing - 2014
Service Description Element AFP Code Price
Retail Lockbox Services
Processing
Monthly Maintenance-Portland DDA69001 50010 $75.00
Processed Item-Portland(Min.$500.00) DDA69002 0502OZ
1 -9,999 Total Items $0.20
10,000-24,999 Total Items $0.13
25,000-99,999 Total Items $0.13
100,000 Total Items and Above $0.13
Multiple Payment Surcharge-Portland DDA69035 50202 $0.00
Unprocessable Item-Portland DDA69023 50530 $0.22
Deposit-Portland DDA69008 50300 $0.25
Cash Payment Received-Portland DDA69009 05023A $3.00
OCR Repair(if greater than 2%)-Portland DDA69006 50520 $0.13
.Additional Processing
Manual Mail/Express Mail Open-Portland DDA69003 050211 $0.05
Sort-Portland DDA69004 05021 P $0.15
MICR Capture-Portland DDA69007 50221 $0.005
Stop File Monthly-Portland DDA69010 50234 $75.00
Priority Processing-Portland(Min.$50.00) DDA69012 50302 $0.03
Photocopy-Portland DDA69022 05021A $0.15
Account Key-Portland DDA69025 50224 $0.15
Amount Key-Portland DDA69026 50223 $0.10
Custom Data Key-Portland DDA69027 50227 $0.10
Credit Card Processing{
Credit Card Monthly Maintenance-Portland DDA69040 50238 $75.00
Credit Card Item-Portland DDA69041 50238 $0.80
Image Delivery Services
Image CD-ROM Monthly-Portland DDA69086 50423 $20.00
Image CD-ROM Item-Portland DDA69087 50423
1 -199,999 Total Images $0.0075
200,000 Total Images and Above $0.0075
Image CD-ROM-Portland DDA69088 50423 $5.00
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 21
Reporting
Transmission Monthly-Portland DDA69014 50401
First Transmission $75.00
Each Additional Transmission $75.00
Custom Report Monthly-Portland DDA69024 50331 $100.00
Returned Item Transmission Monthly-Portland DDA69052 50228 $100.00
Returned Item Transmission Item-Portland DDA69053 50228 $0.01
MICR Capture-Portland DDA69007 50221 $0.005
Weekend/Holiday Transmission Monthly-Portland DDA69048 50401 $100.00
Other
Lockbox Setup Change-Portland DDA69011 50237 $15.00
Package Preparation-Portland DDA69017 05041Z $0.00
US Mail-Portland(Min.$25.00) DDA69018 50410 $0.08
Photocopy Research Request-Portland DDA69028 05023C $8.00
Custom Programming-per Hour-Portland DDA69095 50236 $100.00
Annual P.O. Box Rental-Portland(direct charge) DDA69099 50012 At Cost
Initial Fees
Lockbox Setup Fee-Portland DDA69098 50237 $300.00
Image Setup Fee-Portland DDA69097 50237 $200.00
All Other(Mkt CP1)79-Municipal Investor Ckg!MINC
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 22
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U.S. Bank Returned Deposited Item Services Pricing 2 14
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Service Description Element AFP Code Price
Returned Deposited Item Services
Returned items i
Returned Deposited Item-per Item DDA01508 100400 $1.00
Special Instructions
Returned Deposited Item Maintenance-per Month DDA01374 100405
First Account $5.00
Each Additional Account $5.00
Returned Deposited Item Redeposited-per Item DDA01364 100402 $1.25
Returned'Deposited Items Transmission
Returned Deposited Item Transmission Setup Fee DDA01409 100440 $200.00
rcerumeu LJUPU51LUU Item r ran5r111551on-per r ran5rni55ron krvun.y i au.uvl trvrax. DDA01402 100411 $15.00
xoin nm
Returned Deposited Item Transmission Images-per Item DDA01406 100411 $1.00
Returned Deposited Item Reason Code Keyed-per Item DDA01385 100401 $0.25
Returned Deposited Item Maker Name Keyed-per Item DDA01369 100430 $4.00
Other Notification Options
Returned Deposited Item Duplicate Advice Faxed-per Fax DDA01014 100411 $3.00
Returned Dep Item Duplicate Advice Mailed-per Advice DDA01367 100401 $5.00
Returned Deposited Item Emailed Notice-per Day DDA01407 100440 $2.25
Charged in addition to email per item fee.
Returned Deposited Item Special Advice-per Day DDA01365 100440 $3.00
Returned Deposited Item Phone Call-Next Day-per Item DDA01377 100420 $16.00
Returned Deposited Item Image Emailed Items-per Item DDA01376 100440 $2.00
Returned Deposited Item Fax Notification-per Day DDA01109 100411 $5.50
Returned Dep Item Image Copy of Returned Item-per Item DDA01108 100401 $2.50
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 23
Miscellaneous Instructions
Returned Deposited Item Special Mail Handling-per Item DDA01388 100440 $1.50
Returned Deposited Item Reason Code Keyed-per Item DDA01385 100401 $0.25
Returned Deposited Item Maker Name Keyed-per Item DDA01369 100430 $4.00
Returned Deposited Item Manual Processing-per Item DDA01370 100430 $3.00
Returned Deposited Item Recap/Summary Report-per Day DDA01371 100440 $8.00
Returned Dep Item Requalified/Consolidated-per Item DDA01386 100401 $10.00
SinglePoint Returned Deposited Item Reporting
Returned Deposited Item image Retrieved-per Item DDA01110 100403 $1.00
Returned Deposited Item Advice Retrieved-per Item DDA01111 100414 $1.00
SinglePoint Returned Item Decisioning
Returned Item Decisioning Monthly Maintenance-per Account DDA29810 409999
First Account $5.00
2-49 Accounts $1.00
50 Accounts and Above $0.00
Returned Deposited Item Image Retrieved-per Item DDA01110 100403 $1.00
Returned Deposited Item Disposition Change-per Item DDA01112 100401 $1.00
All Other(Mkt CP1)79-Municipal Investor Ckg/MINC
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 24
U.S. Bank SinglePoint Pricing - 2014
Service Description Element AFP Code Price
SinglePoint
Previous Day Reporting
Previous Day Summary and Detail Monthly Maintenance DDA29100 400272
First Account $10.00
Each Additional Account $10.00
Previous Day Summary Monthly Maintenance DDA29101 400273
First Account $45.00
Each Additional Account $30.00
Previous Day Detail-per Item DDA29110 400272 $0.02
Previous Day Summary-per Item DDA29111 400272 $0.02
Previous Day ACH Addenda Monthly Maintenance-per Account DDA29130 409999 $30.00
Short Term Images-per Item Retrieved DDA14045 151352 $2.00
Returned Deposited Item Image Retrieved-per Item DDA01110 100403 $1.00
Returned Deposited Item Advice Retrieved-per Item DDA01111 100414 $1.00
Information Reporting Setup-per Customer DDA29001 400810 $50.00
Current Day Reporting
Current Day Summary and Detail Monthly Maintenance DDA29010 400272
First Account $10.00
Each Additional Account $10.00
Current Day Summary Monthly Maintenance DDA29011 400273
First Account $45.00
Each Additional Account $30.00
Current Day Detail-per Item DDA29020 400272 $0.02
Current Day Summary-per Item DDA29021 400272 $0.02
Current Day ACH Addenda Monthly Maintenance-per Account DDA29030 409999 $30.00
Short Term Images-per Item Retrieved DDA14045 151352 $2.00
Information Reporting Setup-per Customer DDA29001 400810 $50.00
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 25
International Reporting'
International Previous Day Summary and Detail Monthly Maintenance DDA29450 409999
First Account $75.00
Accounts 2-20 $50.00
Accounts 21-50 $20.00
Accounts 51+ $10.00
International Previous Day Summary Monthly Maintenance DDA29452 409999
First Account $75.00
Accounts 2-20 $50.00
Accounts 21-50 $20.00
Accounts 51+ $10.00
Note:No per item fees apply with Summary only.
International Reporting Current Day-per Item DDA29460 409999 $0.17
International Reporting Previous Day-per Item DDA29451 409999 $0.17
International Reporting Current Day Report Request DDA29465 409999 $2.50
International Reporting Current Day-per Report(Max.$100.00) DDA29466 409999 $5.00
International Reporting Setup-per Account DDA29470 400810 $100.00
Foreign Account Opening Fee-per Account DDA29469 400810 $1,000.00
Note:Only charged when no International services tied to account
International Request for Transfer
Intl Request for Transfer Monthly Maintenance-per Customer DDA29513 350000 $50.00
Intl Request for Transfer DDA07701 350700 $3.00
Intl Request for Transfer Setup-per Account DDA29512 350000 $100.00
Report File Delivery Transmissions
File Delivery Transmissions Monthly Maintenance-per Account DDA29416 400110
First Account $100.00
Each Additional Account $60.00
File Delivery Transmissions-per Transmission(Max.$375.00) DDA29417 400110 $15.00
File Delivery Transmission Setup-per Transmission DDA29415 400110 $200.00
Cash Forecasting
Cash Forecasting Monthly Maintenance-per Customer DDA29162 409999 $100.00
Cash Forecasting Setup-per Customer DDA29163 400810 $25.00
ACH Reporting
ACH Auto Dishonor Report-per Customer DDA29215 250400 $10.00
ACH Filter Authorization Report DDA29210 250720 No Charge
ACH Filter Rejected Item Report DDA29209 250720 No Charge
ACH Received Item Report-per Account DDA29206 250720 $32.00
ACH Redeposit Report-per Customer DDA29207 250720 $7.00
ACH Return and NOC Report-per Account DDA29205 250720
First Account $3.50
Each Additional Account $2.00
ACH Secured Funds Pledge Report DDA29216 250000 No Charge
ACH Settlement Report-per Account DDA29208 250720 $27.00
ACH Transaction Capture Report-per Account DDA29211 250720 $32.00
Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 26
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ARP Reporting
Recon Reports Monthly Maintenance-per Account DDA03031 200306 $10.00
Recon Report-per Item DDA03029 200100 $0.02
Recon Extended Retention-per Account DDA03033 200306 $25.00
Historic Report Request DDA03030 200306 $25.00
Recon Outstanding Monthly Maintenance-per Account DDA03037 200306 $10.00
Recon Outstanding-per Item DDA03038 200306 $0.02
Daily Outstanding Monthly Maintenance-per Account DDA03041 200306 $10.00
Daily Outstanding-per Item DDA03042 200306 $0.02
Daily Checks Paid Monthly Maintenance-per Account DDA03039 200306 $35.00
Daily Checks Paid-per Item DDA03040 200306 $0.02
Reject Reporting Monthly Maintenance-per Account DDA03034 150300 $5.00
Lockbox Reporting
Lockbox Detail-per Account(Current Day per item fees apply) DDA29015 50311 $55.00
Lockbox Summary-per Account(Current Day per item fees apply) DDA29014 50310 $55.00
Current Day-per Item DDA29020 400272 $0.02
Other Reporting
Account Analysis Report CSV-per Customer DDA29198 10407 No Charge
Note:Must have TXT or PDF to get CSV format.
Account Analysis Report PDF-per Key Account DDA29201 409999 $10.00
Note:Customers with both TXT and PDF are only charged for one format.
Account Analysis Report TXT-per Customer DDA29200 10407 $10.00
AFS Loan Balance and History Report-per Customer DDA29231 559999 $15.00
AFS Loan Balance Report-per Customer DDA29230 559999 $15.00
Asset-Based Finance Loan Reporting-per Customer DDA29232 559999 $50.00
ARP Deposit Reconciliation Report-per Account DDA29235 100707 $35.00
Controlled Disbursement Presentment Comparison Detail Report DDA29221 150700 No Charge
DDA Statement Report-per Account DDA29202 10307 $5.00
DDA Statement Report PDF-per Account DDA29203 409999 $5.00
Note:Customers with both TXT and PDF are only charged for one format.
E-Lockbox Report-per Customer DDA29214 250720 No Charge
EDI Remittance Report-per Account DDA29225 300225 No Charge
EDI Supplemental Report-per Account DDA29226 300224 No Charge
Note:ACH Remittance Reporting is required for EDI reports
FCA Monthly Statement-per Account DDA29228 409999 No Charge
Money Market Rate Report-per Customer DDA29250 450414 $15.00
Repo Sweep Confirmation Report-per Account DDA29270 409999 No Charge
Returned Item Consolidated Report-per Account DDA29800 400272 $25.00
Syndicated Loan Balance Report-per Customer DDA29233 559999 $15.00
Syndicated Loan Balance and History-per Customer DDA29234 559999 $15.00
ZBA Accounting Report-per Account DDA29261 409999
First Account $25.00
Each Additional Account $5.00
ZBA Daily Cash Report-per Master Account DDA29262 409999 $25.00
Zero Balance Account Report-per Account DDA29260 409999 $25.00
Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 27
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Data Exchange Services(Previous Day Multi-bank Reporting)
Inbound Data Exchange-per Customer DDA29400 400120 $75.00
Inbound Data Exchange-per Item DDA29401 400120 $0.11
Outbound Data Exchange Monthly Maintenance-per Account DDA29410 400121 $100.00
Outbound Data Exchange-per Item DDA29411 400121 $0.30
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ACH Origination(New Service)'
ACH Origination Monthly Maint-per Customer DDA29651 250000 $10.00
ACH Originated Not On-Us Item DDA22204 250102 $0.10
ACH Originated On-Us Item DDA22203 250102 $0.10
International ACH Item(in addition to originated item) DDA22987 25010K $3.50
ACH Return-per Item DDA22207 250302 $3.00
ACH Notification of Change-per Item DDA22208 251070 $3.00
ACH Origination Receiver Email Notification-per Email DDA29661 250000 $0.10
Addenda Item(no charge if originated through EDI)-per Item DDA22063 250120 $0.04
SinglePoint ACH Process Run-per Unique Company ID DDA22206 250505 $5.50
ACH Origination Setup-per Customer DDA29650 250000 $20.00
ACH Initiation
ACH Monthly Maintenance-per Customer DDA29502 250000 $45.00
ACH Originated Not On-Us Item DDA22204 250102 $0.10
ACH Originated On-Us Item DDA22203 250102 $0.10
International ACH Item(in addition to originated item) DDA22987 2501 OK $3.50
ACH Return-per Item DDA22207 250302 $3.00
ACH Notification of Change-per Item DDA22208 251070 $3.00
Addenda Item(no charge if originated through EDI)-per Item DDA22063 250120 $0.04
SinglePoint ACH Process Run-per Unique Company ID DDA22206 250505 $5.50
SinglePoint ACH Setup-per Customer DDA29501 250000 $20.00
ACH Adjustments
ACH Adjustment Service Monthly Maintenance-per Customer DDA29504 250611 $15.00
Request-per Item DDA22071 250640 $25.00
Request-per Batch DDA22064 250641 $25.00
Request-per File DDA22067 250642 $25.00
ACH Additional Services
ACH Activity Sch Mo Maint-per Account DDA22653 250000 $20.00
ACH Activity Sch Setup-per Account DDA22652 250000 $25.00
ACH Control Total Mo Maint-per Account DDA22646 250000 $0.00
ACH Control Total Setup-per Account DDA22645 250000 $0.00
ACH Positive Pay Mo Maint-per Account DDA22641 250000 $15.00
ACH Positive Pay-per Authorization Added DDA22642 250000 $1.00
ACH Positive Pay Item-per Item Paid DDA22643 250000 $0.08
ACH Positive Pay Setup-per Account DDA22640 250000 $20.00
ACH Whse Search Mo Maint-per Account DDA22649 250000 $20.00
ACH Whse Search Setup-per Account DDA22648 250000 $25.00
Adjustments
Adjustments Monthly Maintenance DDA29481 100500 No Charge
Adjustments-per Request DDA29482 100500 No Charge �
Adjustments Setup-per Customer DDA29480 100500 No Charge
Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 28
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Book Transfers
Book Transfers Monthly Maintenance-per Customer DDA29431 409999 $30.00
Book Transfers Set Up Fee-per Customer DDA29430 409999 $20.00
Book Transfers-per Transfer DDA29432 409999 $0.35
Book Transfer Transmission-per Transmission DDA29448 409999 $10.00
Book Transfer Transmission-per Item DDA29449 409999 $0.25
Cash Vault
Cash Vault Monthly Maintenance-per Customer DDA29436 999999 $20.00
Cash Vault Setup-per Customer DDA29435 999999 $20.00
Image Access
Image Access Monthly Maintenance-per Account DDA29541 151350 $7.50
Image Access Checks Paid Images-per Item Stored DDA14043 151351 $0.01
Image Access Deposited Items Images-per Item Stored DDA14044 151351 $0.04
Returned Deposited Item Images Retrieved-per Item DDA01110 100403 $1.00
Returned Deposited Item Advice Retrieved-per Item DDA01111 100414 $1.00
Image Access Setup-per Customer DDA29540 151399 $20.00
Image File Delivery
Image File Delivery Monthly Maintenance-per Account DDA29542 151350 $100.00
Image File Delivery-per Item DDA14047 151354 $0.07
Image File Delivery-per Transmission DDA14051 151354 $15.00
Image File Delivery Setup-per Customer DDA14050 151600 $200.00
Investments
Investment Trading Monthly Maintenance-per Customer DDA29725 409999 $25.00
Investment Reporting Monthly Statement-per Account DDA29722 409999 $5.00
Investment Reporting Setup-per Customer DDA29720 409999 $20.00
Note:External Messaging is required for Investment Reporting Customers
Issue Maintenance
Issue Maintenance Monthly Maintenance-per Customer DDA29531 200201 $10.00
Issue/Cancel Input-per Item DDA03022 200208 $0.10
File Upload-per File-per Account DDA03026 20020B
First 4 Files $5.00
More than 4 Files $0.00
File Confirmation-per Confirm-per Account DDA03027 159999 $1.00
Issue Maintenance Setup-per Customer DDA29530 109999 $20.00
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Mobile SinglePoint
Mobile SinglePoint Setup-per Customer DDA29900 100600 $25.00
Mobile SinglePoint Monthly Maintenance-per Customer DDA29901 100600 $10.00
Positive Pay
Positive Pay Only Maintenance-per Account DDA03106 150030 $10.00
Positive Pay Only-per Item DDA03107 150120 $0.02
Positive Pay Exceptions-per Item DDA03024 150310 $1.00
Checks Returned Unpaid-per Item DDA03017 150322 $25.00
ACH Converted Checks Returned Unpaid-per Item DDA03018 150322 $25.00
Positive Pay Setup-per Account DDA29520 200410 $100.00
Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 29
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Reverse Positive Pay
Reverse Positive Pay Maintenance-per Account DDA03105 150031 $115.00
Reverse Positive Pay-per Item DDA03992 150100 $0.10
Checks Returned Unpaid-per Item DDA03017 150322 $25.00
ACH Converted Checks Returned Unpaid-per Item DDA03018 150322 $25.00
Reverse Positive Pay Image Retrieval-per Item DDA03020 151352 $1.00
Reverse Positive Pay Report/File-per Account DDA03025 150120 $75.00
Reverse Positive Pay Setup-per Account DDA29525 150031 $100.00
Returned Item Decisioning
Returned Item Decisioning Monthly Maintenance DDA29810 409999
First Account $5.00
2-49 Accounts $1.00
50+Accounts $0.00
Returned Deposited Item Image Retrieved-per Item DDA01110 100403 $1.00
Returned Deposited Item Disposition Change-per Item DDA01112 100401 $1.00
Stop Payments
Stop Payments Monthly Maintenance-per Customer DDA29441 150410
1st to 50th account $10.00
51st to 150th account $0.00
Stop Payment DDA29442 150410
1 -10 Stop Payments $7.00
11 Stop Payments and Above $8.00
Stop Payment Cancellation-per Cancel DDA29443 150413 $10.00
Stop Payment Renewal-per Stop DDA29445 150412 $5.00
Check Inquiry with ARP Status-per Inquiry DDA29444 150400 $0.20
Short Term Images-per Item Retrieved DDA14045 151352 $2.00
Stop Payment Setup-per Customer DDA29440 150410 $20.00
Trust Services
Trust Monthly Maintenance-per Customer DDA29434 101100 $25.00
Trust Setup Fee-per Customer DDA29433 101100 $20.00
Note:Book transfer per transfer fees apply.
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 30
Wire Transfer Services
Wire Transfer Monthly Maintenance-per Customer DDA29511 350000 $10.00
Fedwire Repetitive DDA07400 350100 $3.00
Fedwire Non-Repetitive DDA07401 350104 $5.00
Internal Transfer DDA07406 350120 $7.00
Drawdown Request DDA07407 350521 $8.00
Tax Payment DDA07408 35010Z $15.00
International USD Repetitive DDA07402 350700 $30.00
International USD Non-Repetitive DDA07403 350700 $30.00
International FX Repetitive DDA07404 350700 $30.00
International FX Non-Repetitive DDA07405 350700 $30.00
Email Notification to Beneficiary DDA29514 350403 $0.10
Return Wire(charged as outgoing Fedwire) DDA07401 350104 $5.00
Wire Transfer Setup-per Customer DDA29510 350000 $20.00
Repaired Outgoing Wire DDA07802 350541 $2.00
Cancelled Outgoing Wire DDA07803 350540 $2.00
Messaging
External Messaging Monthly Maintenance-per Customer DDA29600 409999 $30.00
Miscellaneous
Extend Retention-per Account-60 Days DDA29300 400800 $50.00
Extend Retention-per Account-90 Days DDA29301 400800 $100.00
Token Monthly Maintenance-per Token DDA29310 401020 $2.00
Token Replacement-per Token DDA29320 401020 $30.00
Setup and Training
User Password Reset DDA29324 400820 $5.00
Fee only applied when password is reset by the bank
User Adds/Modifications/Deletes-per User DDA29325 400810 $8.50
User fee applied when U.S.Bank makes the changes
Account Adds/Modifications/Deletes-per Account DDA29326 400810 $15.00
Web/Telephone Training(up to 2 hours) DDA29330 401030 $100.00
All Other(Mkt CP1)79-Municipal Investor Ckg/MINC
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 31
U.S. Bank Wire Transfer Services Pricing - 2014
Service Description Element AFP Code Price
Wire Transfer Services
singlePoint Wires
SinglePoint Wire Transfer Monthly Maintenance-per Customer DDA29511 350000 $10.00
SinglePoint Fedwire Repetitive DDA07400 350100 $3.00
SinglePoint Fedwire Non-Repetitive DDA07401 350104 $5.00
SinglePoint Internal Transfer DDA07406 350120 $7.00
SinglePoint Drawdown Request DDA07407 350521 $8.00
SinglePoint Tax Payment DDA07408 35010Z $15.00
SinglePoint International USD Repetitive DDA07402 350700 $30.00
SinglePoint International USD Non-Repetitive DDA07403 350700 $30.00
SinglePoint International FX Repetitive DDA07404 350700 $30.00
SinglePoint International FX Non-Repetitive DDA07405 350700 $30.00
SinglePoint Return Wire(charged as outgoing Fedwire) DDA07401 350104 $5.00
SinglePoint Online Repeat Code Request DDA07409 350550 $0.00
SinglePoint Wire Transfer Setup-per Customer DDA29510 350000 $20.00
CMT Wires
CMT Monthly Maintenance-per Customer DDA07694 350000 $60.00
CMT Fedwire Repetitive DDA07831 350100 $11.50
CMT Fedwire Non-Repetitive DDA07830 350104 $11.50
CMT International USD Repetitive DDA07160 350700 $32.00
CMT International USD Non-Repetitive DDA07150 350700 $32.00
CMT International FX Repetitive DDA07130 350700 $35.00
CMT International FX Non-Repetitive DDA07140 350700 $32.00
CMT Wire Advice Reporting DDA07970 3504OZ
1-20 Advice Reports $22.00
21 st Advice Report and Above $0.00
CMT Setup DDA07974 350620 $60.00
Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 32
Voice and VRU Wires
Wire Monthly PIN Maintenance-per Customer DDA07696 350000 $0.00
Voice Fedwire Repetitive DDA07832 350200 $22.00
Voice Fedwire Non-Repetitive DDA07833 350202 $25.00
VRU Fedwire Repetitive DDA07958 350200 $17.00
Federal Tax Payment DDA07906 3502OZ $25.00
Voice International USD Repetitive DDA07120 350700 $36.00
Voice International USD Non-Repetitive DDA07312 350700 $40.00
Voice International FX Repetitive DDA07110 350700 $35.00
Voice International FX Non-Repetitive DDA07589 350700 $36.00
Internal Wires and Automated Standing Transfers(AST)
AST-Standard Domestic External DDA07850 350510 $15.00
AST-Standard Domestic Internal DDA07851 350512 $10.00
AST-Premium Domestic External DDA07852 350510 $15.00
AST-Premium Domestic Internal DDA07853 350512 $10.00
AST-Standard International USD DDA07854 350511 $25.00
AST-Standard International FX DDA07855 350511 $25.00
AST-Premium International USD DDA07856 350511 $25.00
AST-Premium International FX DDA07857 350511 $25.00
Internal Domestic Wire Credit DDA07586 350123 $7.00
Internal Domestic Wire Debit DDA07548 350124 $7.00
Drawdown Wires
Drawdown Request Inbound DDA07911 350520 $17.00
Drawdown Request Outbound DDA07912 350520 $9.00
Batch Wire Origination-Standard Format
Batch Wire Origination Standard Monthly Maintenance-per Customer DDA07836 350600 $200.00
Direct Wire Reporting Monthly Maintenance-per Customer DDA07250 350610 $125.00
Batch Wires-per Payment DDA07835 35010Z
1-999 Total Wires $9.50
1,000-1,999 Total Wires $8.00
2,000 Total Wires and Above $5.00
Batch Wires International Foreign Currency(FX) DDA07837 350701
1-499 Total Wires $30.00
500-999 Total Wires $20.00
1,000 Total Wires and Above $12.00
Batch Wires International USD DDA07838 350701
1-499 Total Wires $20.00
500-999 Total Wires $15.00
1,000 Total Wires and Above $10.00
Batch Wire Setup-Standard DDA07834 359999 $1,500.00
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 33
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Batch Wire Origination-Non-Standard Format
Batch Wire Origination Custom Monthly Maintenance-per Customer DDA21052 300000 $150.00
Direct Wire Reporting Monthly Maintenance-per Customer DDA07250 350610 $125.00
Batch Wire Translation-per Payment DDA21055 350199
1-999 Total Wires $0.75
1,000-1,999 Total Wires $0.50
2,000 Total Wires and Above $0.30
Batch Wires-per Payment DDA07835 35010Z
1-999 Total Wires $9.50
1,000-1,999 Total Wires $8.00
2,000 Total Wires and Above $5.00
Batch Wires International Foreign Currency(FX) DDA07837 350701
1-499 Total Wires $30.00
500-999 Total Wires $20.00
1,000 Total Wires and Above $12.00
Batch Wires International USD DDA07838 350701
1-499 Total Wires $20.00
500-999 Total Wires $15.00
1,000 Total Wires and Above $10.00
Batch Wire VAN Transmission-per File DDA21057 300102 $0.00
Batch Wire Transmission-per Transmission(Max.$250.00) DDA21056 300100 $12.00
Batch Wire VAN Transmission-per Kilocharacter DDA21058 300102 $0.40
Batch Wire Setup-ANSI X12 820 Format DDA21046 300300 $275.00
Batch Wire Setup-Custom Format DDA21047 300301 $750.00
Batch Wire Setup-Acknowledgement DDA21051 300330 $150.00
Batch Wire Setup-Additional Hours DDA21049 300300 $85.00
Batch Wire Format/Map Modification DDA21050 300302 $250.00
File Status Manager Monthly Maintenance-per Account DDA21204 309999 $25.00
File Status Manager Standard Setup-per Account DDA21203 309999 $75.00
Direct Transmission Reporting,of Wires
Wire Reporting Monthly Maintenance-per Customer DDA21102 300010 $150.00
Wire Reporting Translation-per Payment DDA21103 300210 $0.25
Wire Reporting Transmission-per Transmission DDA21105 300200 $10.00
Wire Reporting VAN Transmission-per Kilocharacter DDA21107 300202 $0.50
Wire Reporting Setup-ANSI X12 820 Format DDA21098 300320 $275.00
Wire Reporting Setup-Custom Format DDA21099 300321 $550.00
Wire Reporting Setup-Additional Hours DDA21100 300320 $85.00
Wire Reporting Format/Map Modification DDA21101 300320 $250.00
Incoming;Wires
Incoming Fedwire DDA07593 350300 $13.00
Incoming Fedwire-CTP DDA07597 350300 $13.00
Incoming International Wire DDA07311 350712 $16.00
Advices(Domestic and International)-per Wire
Wire Advice Fax DDA07910 350402 $5.50
Wire Advice Phone DDA07975 350412 $17.00
Wire Advice Mail DDA07913 350412 $5.50
Wire Advice Manual Fax DDA07602 350412 $15.00
Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 34
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Miscellaneous
Bank Initiated Internal DDA07826 350202 $9.00
Bank Initiated Fedwire Non-Repetitive DDA07824 350202 $25.00
Bank Initiated Fedwire Repetitive DDA07825 350202 $25.00
Bank Initiated International USD Non-Repetitive DDA07822 350700 $40.00
Bank Initiated International USD Repetitive DDA07823 350700 $40.00
Bank Initiated International FX Non-Repetitive DDA07820 350700 $40.00
Bank Initiated International FX Repetitive DDA07821 350700 $40.00
Repaired Outgoing Wire DDA07802 350541 $2.00
Cancelled Outgoing Wire DDA07803 350540 $2.00
Bank Assisted Domestic Wire Surcharge DDA07959 350202 $65.00
Bank Assisted International Wire Surcharge DDA07207 350700 $65.00
Wire Trace International Wire DDA07698 350560 $30.00
Wire Transfer Special Handling DDA07801 350580 $10.00
International Request for Transfer
SinglePoint Intl Request for Transfer DDA07701 350700 $3.00
Voice Intl Request for Transfer DDA07713 350700 $6.00
All Other(Mkt CP1)79-Municipal Investor Ckg/MINC
"Wire Monthly PIN Maintenance Fee is billed to all wire customers
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 35
U.S. Bank Zero Balance Accounts (ZBA) Pricing - 2014
Service Description Element AFP Code Price
Zero BalanceAccounts (ZBA)
Monthly Maintenance
ZBA Lead Account DDA11658 10020 $10.00
ZBA Subsidiary Accounts DDA11656 10021 $5.00
Set Up
ZBA Setup DDA11511 10702 $25.00
'DDA electronic debit and credit charges also apply
All Other(Mkt CP1)79-Municipal Investor Ckg/MINC
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Comprehensive Pricing Sheets
Treasury Management Services
Banking Services Proposal 36