(1) Vendor needs to provide banking and lockbox services to provide general banking services, and city utilities is seeking proposals for lockbox services and low-cost, quality banking services and implement a safe, competitive daily investment system, and City Utilities can obtain lockbox services to the government authority located in Fort Wayne, IN.
• BANKING SERVICES:
- Demand Deposit Accounts
- Wire Transfer Services
- ACH
- Availability of Funds
- Monthly Statements, Account Analysis, and Data Reporting
- Collection and Deposit Services
- Remote Deposit Services including Check Truncation and Check Conversion
- Lockbox
- Online Banking Services
- Overdraft Processing
- Account Reconciliation Service
- Positive Pay Service
- Stop Payment Services
(2) All the questions must be submitted no later than February 10, 2023
(3) The contract period will be for five years.
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BANKING-4849 - USA (Fort Wayne, Indiana) - Banking and Lockbox Services - Deadline February 17,2023
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