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<br />ATTY/AGR/2015.044/WELLS FARGO BANK <br />REV: 04-03-15 MLG <br />Page 8 of 8 <br />EXHIBIT “A” <br /> <br />SCOPE OF SERVICES <br /> <br />Itemized list of all documentation containing a description of services that the Bank is <br />providing to the City, and the terms and conditions and fees applicable to such services. <br /> <br />Contract for Deposit of Moneys <br />Retail Lockbox Service Description TM-1908 <br />Acceptance of Service TM-1526 <br />Account Reconcilement Plan Service Description TM-1408 <br />ACH Origination Services Service Description TM-1423 <br />CheckStor Service Description TM-1410 <br />Commercial Account Agreement Addendum - Check 21 COM-2309 <br />Commercial Account Agreement COM-1416 <br />Commercial Electronic Office (CEO) Service Description TM-1426 <br />Commercial Depository Service Description TM-1416 <br />Controlled Disbursement Service Description TM-1429 <br />Information Reporting Service Description TM-1431 <br />Master Agreement for Treasury Management Services TM-1450 <br />Payment Authorization Service Description TM-1420 <br />Positive Pay - Pay Default Service Description TM-1418 <br />Receivables Manager Service Description TM-1427 <br />Stops Image Search Service Description TM-1434 <br />Wire Transfer Service Description TM-1440 <br />Wire Transfer Services Security Procedures Agreement TM-1441 <br />Commercial Account Signature Card <br />6.1.D. - Page 10