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EXHIBIT "A" <br /> SCOPE OF SERVICES <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 /> 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 /> ATTY/AGR/2015.044/WELLS FARGO BANK <br /> REV:04-03-15 MLG <br /> Page 8 of 8 <br />