2 Wholesale_Lockbox_Price_List.pdf
PDF 201 KB Posted
- Contract number
- 505ENT-M24-WHOLESALBOX-01
- Issued by
- Wisconsin
About this file
This document is a Wholesale Lockbox Price List for the State of Wisconsin, listing contracted pricing for various lockbox banking services. The price list contains 58 different service elements, each identified with unique Element IDs and AFP Codes, indicating a comprehensive wholesale lockbox processing agreement between Wisconsin and a financial services provider.
The contract covers a full spectrum of lockbox services including basic item processing (ranging from $0.00500 to $0.65000 per item), monthly maintenance fees ($25.00 to $110.00), setup and configuration services ($100.00 to $300.00), imaging and archival services ($0.02000 to $125.00), and specialized services such as traceable mail ($250.00), web decisioning maintenance ($75.00), and remote processing capabilities. Notable pricing includes $0.03000 for standard lockbox deposited items, $25.00 monthly maintenance, and various archival options from $0.02000 for 2-year storage to $0.03000 for 7-10 year storage. The contract includes "Pass-Through" pricing for annual rental services and encompasses both standard and remote lockbox processing capabilities, with remote services commanding premium rates of $110.00 monthly maintenance and $0.45000 per item processing.
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Other files
| File | Type | Posted |
|---|---|---|
| 3 Contract 505ENT-M24-WHOLESALBOX-01.pdf | ||
| 1 Contract User Guide.docx | DOCX document |
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Text version
STATE OF WISCONSIN
Wholesale Lockbox Price List
Element ID AFP Code Service Description Contract Price
DDA01705 100214 Lockbox Deposited Item $0.03000
DDA68678 05011R WLBX 2 Yr Archive Itm-St WI $0.02000
DDA68679 05011R WLBX 7-10 Yr Arch Itm-St WI $0.03000
DDA68640 059999 WLBX ACT Chg-St WI $10.00000
DDA68692 050002 WLBX Annual Rental-State of Wi Pass-Through
DDA68631 050112 WLBX Batch-St WI $0.00000
DDA68603 05013B WLBX Cash Processing-St WI $5.00000
DDA68647 050111 WLBX Complex Sort-St WI $0.15000
DDA68635 05011M WLBX Corr-Only Item-St WI $0.28000
DDA68629 05013A WLBX Cred Cards Items-St WI $0.50000
DDA68628 05013A WLBX Cred Cards Maint-St WI $0.00000
DDA68669 050125 WLBX Data Keystroke-St WI $0.00800
DDA68648 05011D WLBX Date Stamp-St WI $0.04000
DDA68617 050300 WLBX Deposit SurChrg-St WI $0.00000
DDA68633 050115 WLBX Doc Matching-St WI $0.05000
DDA68659 05040Z WLBX Email Report-St WI $100.00000
DDA68639 05011A WLBX Env Return-St WI $0.05000
DDA68635 050500 WLBX Exceptions-St WI $0.500
DDA68655 050412 WLBX Express Mail-St WI $5.000
DDA68674 05011H WLBX Flatten Invoice-St WI $0.00500
DDA68609 050105 WLBX Foreign Check-St WI $5.000
DDA68684 05011R WLBX Image CD/DVD Charge-St WI $25.00000
DDA68611 05011R WLBX Image Check/Coupon-St WI $0.04000
DDA68677 05011R WLBX Image Check/Doc-St WI $0.23000
DDA68688 050600 WLBX Image Doc Storage-St WI $125.00000
DDA68612 05011R WLBX Image Document-St WI $0.06000
DDA68675 05011R WLBX Image Monthly-St WI $65.00000
DDA68653 05011R WLBX Image Report-St WI $100.00000
DDA68663 05011R WLBX Image Tran Ck/Coupn-St WI $0.05000
DDA68683 05011R WLBX Image Tran Document-St WI $0.10000
DDA68682 05011R WLBX Image Transmission-St WI $100.00000
DDA68680 05011R WLBX Image Web Setup-St WI $100.00000
DDA68672 059999 WLBX Invoice Balance-St WI $0.05000
DDA68650 050410 WLBX Mailout-St WI (Minimum charge per lockbox at $40) $0.06000
DDA68661 05011I WLBX Manual Mail - St WI $0.00000
DDA68666 050321 WLBX MICR Capture-St WI $0.08000
DDA68636 05011P WLBX Miscellaneous-St WI $1.00000
DDA68601 050000 WLBX Monthly Maint-St WI $25.00000
DDA68605 050103 WLBX Multi Payment- St WI $0.15000
DDA68608 050122 WLBX OCR Coupon Item-St WI $0.00000
DDA68604 050122 WLBX OCR Item- St WI $0.30000
DDA68651 050112 WLBX Package Prep-St WI $1.00000
DDA68621 050131 WLBX Payees 16 to 25-St WI $50.000
DDA68620 050131 WLBX Payees 8 to 15-St WI $25.00000
DDA68622 050131 WLBX Payees Over 25-St WI $100.000
DDA68602 050100 WLBX per Item-St WI $0.21000
DDA68660 050320 WLBX Phone Totals-St WI $0.00000
DDA68643 050610 WLBX Photo Req-St WI $10.000
DDA68632 05011A WLBX Photocopy-St WI $0.00000
DDA68665 050128 WLBX RI Trans Item-St WI $0.00500
DDA68664 050128 WLBX RI Trans Mnth-St WI $100.00000
DDA68690 050138 WLBX Setup Fee-St WI $100.00000
DDA68630 050112 WLBX Sort-St WI $0.10000
DDA68691 05011P WLBX Spec Handling-St WI $10.00000
DDA68634 050117 WLBX Stapling-St WI $0.05000
DDA68619 050410 WLBX Traceable Mail-St WI $250.00000
DDA68681 05011R WLBX Trans Setup -ST WI $300.00000
DDA68649 050401 WLBX Transmission Itm-St WI $0.00000
DDA68652 050401 WLBX Transmission-St WI $150.00000
DocuSign Envelope ID: 3DB4BD29-D1E6-4B39-9AC4-2A31431832F5DocuSign Envelope ID: 7FF57843-8185-4A03-B949-E323B08D5BFC
STATE OF WISCONSIN
Wholesale Lockbox Price List
Element ID AFP Code Service Description Contract Price
DDA68625 050500 WLBX Unproc/Reject Item-St WI $0.28000
DDA68695 05021Q WLBX Web Decisioning Item-StW $0.65000
DDA68694 05021Q WLBX Web Decisioning Maint-StW $75.00000
DDA68637 050116 WLBX Written Notation-St WI $0.07500
DDA68667 101300 WLBX Remote Monthly Maint- St WI $110.00000
DDA68668 101311 WLBX Remote Per Item - St WI $0.45000
DocuSign Envelope ID: 3DB4BD29-D1E6-4B39-9AC4-2A31431832F5DocuSign Envelope ID: 7FF57843-8185-4A03-B949-E323B08D5BFC
| 2023-06-21T12:54:07-0700 | |
| Digitally verifiable PDF exported from www.docusign.com |
File details come from the government source that posted it. Updated .