5. County purchase card policy - Laserfiche WebLink

WELLSONESM COMMERCIAL CARD AGREEMENT A TT ACHMENT C-l FEE SCHEDULE March 10, 2008 Customer Name: Cass County Government Thefollowingfee pricing is based on an annual net purchase volume estimate of$ 2,400,000,00 and an average transaction size of$150, 00. If either of these variables is not met, Wells Fargo reserves the right to amend such pricing. STANDARD FEES: ONE TIME FEES: Set-up fee On-site Implementation Fee $2,000,00 waived $n/a RECURRING FEES: Program maintenance Card Issuance Transaction Fee Reporting Solution $ 150.00 waived /Month $ 10.00 waived /Account $ 0.75 waived /Transaction $ 200.00 waived /Month All recurringfees marked with an asterisk (*) will be waived when the monthly purchase volume exceeds $1.00 and the average transaction size exceeds $1.00. All recurring fees marked with an asterisk (*) will be waived throughJune 30, 2008. MISCELLANEOUS FEES (APPLICABLE ONLY IF CUSTOMER USES THE SERVICE): Cash Advance Fee 2%/$2 minimum Card Artwork $ 300,00 logo waived OfJ-Line Reports $ 150.00 /Report Express Card $ 10.00 /Incident Phone Re-Training $ 175,00 /lncident Other $ n/a For those customers who opt to use ACH reimbursementfor out-ofpocket expenses, separate ACHfees will apply. For those customers who opt to use the Commercial Card Expense Reporting solution, accessed through the Commercial Electronic Office (CEO), separate CEO access charges may apply. Wells Fargo Bank, National Association Customer: Cass County Government Authorized Officer: Authorized Officer: Signature: Signature: Title: Title: Date: Date: 04/07