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<br />Exhibit A: Services provided to SBSA <br /> <br />0 Process payroll transactions as input by SBSA staff and prepare checks and <br />automatic deposits <br />0 Prepare all payroll reports (state and federal tax reports, California Public <br />Employees Retirement System reports, group health and other employee <br />insurance reports) <br />0 Prepare payroll reports for SBSA management <br /> <br />0 Annually prepare and distribute W-2's and 1099"s <br /> <br />0 Assist in annual audit and prepare audit workpapers when appropriate. <br />0 Review audited financial statements and interface with auditors as required on <br />accounting issues <br />0 Communicate with SBSA staff regarding any significant accounting issues <br /> <br />0 Provide advice and consultation on financial matters and accounting policies <br /> <br />07/16/99 <br /> <br />Page 2 <br /> <br /> <br />...~_.~. <br />