General Bank Pricing Review
GENERAL ACCOUNT
DESCRIPTION OF SERVICES   Central National Bank Commerce Bank Intrust Bank Sunflower Bank UMB Bank US Bank
Ledger Debit             -   0.000             -   0.130             -   0.120             -   0.090                -   0.100                -   0.100                -  
Ledger Credit (Deposits)           379 0.150        56.85 0.200        75.80 0.250        94.75 0.000                -   0.250           94.75 0.100           37.90
ACH credit           257 0.080        20.56 0.120        30.84 0.250        64.25 0.000                -   0.250           64.25 0.100           25.70
ACH debit        9,016 0.080       721.28 0.060       540.96 0.110       991.76 0.086         775.38 0.100         901.60 0.080         721.28
Checks Paid         1,359 0.150       203.85 0.130       176.67 0.160       217.44 0.086         116.87 0.100         135.90 0.100         135.90
Stop payments                                              2 12.000        24.00 14.000        28.00 15.000        30.00 0.000                -   5.000           10.00 7.000           14.00
Positive Pay Exceptions             -   0.000             -   9.000             -   0.000             -   0.000                -   0.000                -   0.000                -  
Deposit items                         21,977 0.040       879.08 0.060    1,318.62 0.055    1,208.74 0.070      1,538.39 0.050      1,098.85 0.050      1,098.85
Deposit items re-cleared             -   0.000             -   4.000             -   3.500             -   0.000                -   0.000                -   2.000                -  
Deposit items returned                               48 3.500       168.00 6.000       288.00 5.000       240.00 2.860         137.28 1.500           72.00 2.000           96.00
Coin/Currency Deposits          1.00 100.000       100.00 69.000        69.00 36.720        36.72 150.000         150.00 433.330         433.33 42.930           42.93
Incoming wire transfers               7 8.000        56.00 10.000        70.00 5.000        35.00 5.000           35.00 5.000           35.00 6.000           42.00
Outgoing wire transfers                                       6 12.000        72.00 9.000        54.00 6.000        36.00 5.000           30.00 7.000           42.00 6.000           36.00
Internet Detail Items               1 0.000             -   0.000             -   0.000             -   0.000                -   0.000                -   0.000                -  
Internet Banking               1 30.000        30.00 28.000        28.00 20.000        20.00 0.000                -   60.000           60.00 0.000                -  
Online ACH, Wire, Book Transfers               1 0.000             -   0.000             -   35.000        35.00 0.000                -   25.000           25.00 26.000           26.00
Current Day Balance Info               1 0.000             -   15.000        15.00 0.000             -   0.000                -   15.000           15.00 35.000           35.00
Prior Day Balance Info               1 0.000             -   0.000             -   0.000             -   0.000                -   5.000             5.00 25.000           25.00
Download Exportable Account Info               1 0.000             -   0.000             -   0.000             -   0.000                -   0.000                -   7.500             7.50
ACH Debit Filter               1 0.000             -   20.000        20.00 10.000        10.00 17.500           17.50 15.000           15.00 5.000             5.00
Positive Pay               1 0.000             -   0.000             -   50.000        50.00 0.000                -   50.000           50.00 117.950         117.95
Positive Pay Per Item        1,359 0.000             -   0.000             -   0.040        54.36 0.000                -   0.060           81.54 0.000                -  
Monthly Statements/Account Maintenance               1 0.000             -   9.000          9.00 12.000        12.00 0.000                -   10.000           10.00 2.500             2.50
ACH Monthly Maintenance               1 0.000             -   0.000             -   0.000             -   0.000                -   15.000           15.00 0.000                -  
ACH File               1 0.000             -   0.000             -   0.000             -   0.000                -   10.000           10.00 0.000                -  
Encoding       21,977 0.000             -   0.000             -   0.000             -   0.000                -   0.000                -   0.000                -  
Account Monitoring/Balance Reporting               1 275.000       275.00 0.000             -   0.000             -   0.000                -   0.000                -   0.000                -  
FDIC Insurance               1 0.000             -   0.000             -   0.000             -   0.000                -   0.000                -   787.360         787.36
Supplies             -   0.000       224.00 0.000             -   0.000             -       0.000                -   0.000                -  
Other             -   0.000             -   0.000       321.29 0.000        35.00 0.000           85.55 0.000                -   0.000         112.27
Total Projected Costs/Month        2,830.62      3,045.18      3,171.02        2,885.97        3,174.22        3,369.14
Total Projected Costs/Year      33,967.44    36,542.16    38,052.18       34,631.64       38,090.64       40,429.68
   
LAW ENFORCEMENT TRUST ACCOUNT
DESCRIPTION OF SERVICES   Central National Bank Commerce Bank Intrust Bank Sunflower Bank UMB Bank US Bank
Ledger Debit             -   0.000             -   0.130             -   0.160             -   0.090                -   0.100                -   0.100                -  
Ledger Credit               1 0.150          0.15 0.200          0.20 0.250          0.25 0.000                -   0.250             0.25 0.100             0.10
ACH credit             -   0.080             -   0.120             -   0.250             -   0.000                -   0.250                -   0.000                -  
ACH debit             -   0.080             -   0.120             -   0.160             -   0.090                -   0.100                -   0.000                -  
Checks Paid                1 0.150          0.15 0.130          0.13 0.160          0.16 0.090             0.09 0.100             0.10 0.100             0.10
Stop payments                                            -   12.000             -   14.000             -   15.000             -   0.000                -   5.000                -   0.000                -  
Deposit items                               -   0.040             -   0.060             -   0.060             -   0.092                -   0.050                -   0.000                -  
Incoming wire transfers             -   8.000             -   10.000             -   5.000             -   5.000                -   5.000                -   0.000                -  
Outgoing wire transfers                                     -   12.000             -   17.000             -   6.000             -   5.000                -   7.000                -   0.000                -  
Internet Banking               1 0.000             -   0.000             -   20.000        20.00 0.000                -   0.000                -   0.000                -  
Online ACH, Wire, Book Transfers               1 0.000             -   0.750          0.75 0.000             -   0.000                -   0.000                -   0.000                -  
Current Day Balance Info               1 0.000             -   15.000        15.00 0.000             -   0.000                -   15.000           15.00 35.000           35.00
Prior Day Balance Info               1 0.000             -   0.000             -   0.000             -   0.000                -   5.000             5.00 25.000           25.00
Download Exportable Account Info               1 0.000             -   0.000             -   0.000             -   0.000                -   0.000                -   0.000                -  
Monthly Statements/Account Maintenance               1 0.000             -   9.000          9.00 12.000        12.00 0.000                -   10.000           10.00 2.500             2.50
Account Monitoring/Balance Reporting               1 10.000        10.00 0.000             -   0.000             -   0.000                -   0.000                -   0.000                -  
ACH Debit Block               1 0.000             -   15.000        15.00 0.000             -   17.500           17.50 0.000                -   5.000             5.00
Online DDA Statement               1 0.000             -   3.000          3.00 0.000             -   0.000                -   0.000                -   0.000                -  
Other             -   0.000             -   0.000             -   0.000             -   0.000                -   0.000                -   0.000                -  
Total Projected Costs/Month            10.30          43.08          32.41             17.59             30.35             67.70
Total Projected Costs/Year           123.60         516.96         388.92           211.08           364.20           812.40
HEALTHCARE SERVICES ACCOUNT
DESCRIPTION OF SERVICES   Central National Bank Commerce Bank Intrust Bank Sunflower Bank UMB Bank US Bank
Ledger Debit             -   0.000             -   0.130             -   0.160             -   0.090                -   0.100                -   0.000                -  
Ledger Credit             21 0.150          3.15 0.200          4.20 0.250          5.25 0.000                -   0.250             5.25 0.100             2.10
ACH credit             -   0.080             -   0.120             -   0.250             -   0.000                -   0.250                -   0.000                -  
ACH debit             37 0.080          2.96 0.120          4.44 0.160          5.92 0.090             3.33 0.100             3.70 0.080             2.96
Checks Paid              -   0.150             -   0.130             -   0.160             -   0.090                -   0.100                -   0.000                -  
Stop payments                                            -   12.000             -   14.000             -   15.000             -   0.000                -   5.000                -   0.000                -  
Deposit items                               -   0.040             -   0.060             -   0.060             -   0.092                -   0.050                -   0.000                -  
Incoming wire transfers             -   8.000             -   10.000             -   5.000             -   5.000                -   5.000                -   0.000                -  
Outgoing wire transfers                                     -   12.000             -   9.000             -   6.000             -   5.000                -   7.000                -   0.000                -  
Internet Banking               1 0.000             -   0.000             -   20.000        20.00 0.000                -   0.000                -   0.000                -  
Online ACH, Wire, Book Transfers               1 0.000             -   0.000             -   0.000             -   0.000                -   0.000                -   0.000                -  
Current Day Balance Info               1 0.000             -   15.000        15.00 0.000             -   0.000                -   15.000           15.00 35.000           35.00
Prior Day Balance Info               1 0.000             -   0.000             -   0.000             -   0.000                -   5.000             5.00 25.000           25.00
Download Exportable Account Info               1 0.000             -   0.000             -   0.000             -   0.000                -   0.000                -   0.000                -  
Monthly Statements/Account Maintenance               1 0.000             -   9.000          9.00 12.000        12.00 0.000                -   10.000           10.00 2.500             2.50
Account Monitoring/Balance Reporting               1 10.000        10.00 0.000             -   0.000             -   0.000                -   0.000                -   0.000                -  
ACH Debit Block               1 0.000             -   0.000             -   0.000             -   17.500           17.50 0.000                -   0.000                -  
Online DDA Statement               1 0.000             -   0.000             -   0.000             -   0.000                -   0.000                -   0.000                -  
ZBA Account Maintenance               1       20.000        20.00            
Other             -   0.000             -   0.000             -   0.000             -   0.000                -   0.000                -   0.000                -  
Total Projected Costs/Month            16.11          32.64          63.17             20.83             38.95             67.56
Total Projected Costs/Year           193.32         391.68         758.04           249.96           467.40           810.72
Total Projected Costs/Month        2,857.03           -      3,120.90      3,266.60        2,924.39        3,243.52        3,504.40
Total Projected Costs/Year      34,284.36           -    37,450.80    39,199.14       35,092.68       38,922.24       42,052.80