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<br />1 <br /> <br />, <br /> <br />, <br /> <br />38. <br /> <br />Attachment A <br /> <br />City of San Marcos <br />Scope of Services <br /> <br />1. Public Funds Interest Checking Account <br />2. Auto Investment - Sweeps <br />3. Bank of America Direct - information reporting, image access, wire transfer, ACH, account <br />transfer, Online Statements - DDA, ACH, Account reconciliation, Sweep, Account <br />Analysis and Non-customer check cashing <br />4. Depository services - Cash Vault, Banking center, item processing <br />5. Non Sufficient Funds <br />6. Electronic Check Conversion <br />7. Standard Disbursing Services <br />8. Positive Pay <br />9. Account reconciliation <br />10. Internal Funds Transfer and Wire Services <br />11. Disbursement images <br />12. ACH Services <br />13. ACH Blocks and Filters <br />14. Safekeeping and Securities Clearing Services <br />15. Collateral <br />16. Account Analysis <br />17. Monthly Statements <br />18. Account Executive <br />19. Overdrafts <br />20. Stop Payments <br />21. Employee Benefit Program: Bank of America at Work <br />22. Merchant Services <br /> <br />OPTIONAL SERVICES: <br /> <br />1. Cash Pay - Payroll Card <br />2. Corporate Purchasing Card <br />3. ePayables Solution <br />4. Remote Deposit Service <br />5. ATM <br /> <br />Bank of America. <br /> <br />Page 1 <br />