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<br />B. Payroll Zero Balance Account ........................................ Page 16 <br />1. Use of Account............................................... ........... Page 16 <br />2. Monthly Statement .................................................... Page 16 <br />3. Stop Payments...... .................................................... Page 16 <br /> <br />C. Other Required Services ................................................ Page 16 <br />1. Account Analysis ....................................................... Page 16 <br />2. Direct Deposit............................................................ Page 16 <br />3. Direct Draft ................................................................ Page 16 <br />4. Positive Pay............................................................... Page 16 <br />5. Online Banking .......................................................... Page 16 <br />6. Credit Card Merchant Services Provider ................... Page 17 <br />7. Certificates of Deposit ............................................... Page 17 <br />8. Securities Clearance and Safekeeping ..................... Page 17 <br />9. Lockbox Service ........................................................ Page 17 <br />10. Electronic Checks...................................................... Page 17 <br />11. Required Agreements ............................................... Page 17 <br />12. Investment Policy...................................................... Page 17 <br /> <br />IV. Optional Services ..................... ......... ... ....... ................... ...... Page 18 <br /> <br />V. Method of Payment...........................................:.................. Page 18 <br /> <br />VI. Other Matters of Importance ................................................ Page 18 <br />A. Security Pledges............................................................. Page 18 <br />B. Overdrafts......... .............................................................. Page 19 <br />C. Availability of Funds.. ....... ........... ............. .............. ......... Page 19 <br />D. Fraud Detection.............................................................. Page 19 <br />E. Financial Strength........................................................... Page 19 <br />F. Contract .. ...... .......... .......... ........... .......... ....... ....... ......... Page 19 <br /> <br />Bidder's Certification....................... .......................... ................. ..... Page 20 <br /> <br />Quotation Form <br /> <br />........................................................................ Page 21 <br /> <br />Appendix I Banking Services Agreement........................................ Page 27 <br /> <br />Appendix II I nvestment Policy......................................................... Page 28 <br /> <br />3 <br />