Laserfiche WebLink
EXHIBIT "B" <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 applicable to such services . <br /> Retail Lockbox Service Description TM-1908 ( Lockbox Agreement) <br /> Acceptance of Service TM-1526 <br /> Wire Transfer Services Security Procedures Agreement TM-1441 <br /> Account Reconcilement Plan Service Description TM-1408 <br /> ACH Origination Service Description TM-1423 (Revised 10-30-2014) <br /> CheckStor Service Description TM-1410 <br /> Commercial Account Agreement COM-1416 <br /> Commercial Electronic Office (CEO) Service Description TM-1426 <br /> Contract for Deposit of Moneys <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 /> Image Positive Pay - Pay Default Service Description TM-1418 <br /> Receivables Manager Service Description TM-1690 <br /> Stops Image Search Service Description TM-1434 <br /> Wire Transfer Service Description TM-1440 <br /> Commercial Account Authorization & Agreement (Signature Card) <br /> Amendment to Commercial Account Signature Card <br /> ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT <br />