| Item | Qty | Unit | Est. Unit Price | Est. Total | Category |
|---|---|---|---|---|---|
| Commercial Checking Account with Controlled Disbursements (Operating) | 1 | year | $25,000.00 | $25,000.00 | Professional Services |
| Commercial Checking Account with Controlled Disbursements (Payroll) | 1 | year | $25,000.00 | $25,000.00 | Professional Services |
| Money Market Account | 1 | year | $20,000.00 | $20,000.00 | Professional Services |
| Custodial (Investment Safe-keeping) Account | 1 | year | $40,000.00 | $40,000.00 | Professional Services |
| Zero Balance (Sweep) Account | 1 | year | $20,000.00 | $20,000.00 | Professional Services |
| General Banking Services and Relationship Management | 1 | year | $20,000.00 | $20,000.00 | Professional Services |
| Estimated Bid Value | $150,000.00 | ||||
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