Government Contract | Texas
Bank Depository Services

Bid Information


Bid Alert No: 00000466933

Bid Title: Bank Depository Services

Agency Bid No. Title: RFP 2016-01-PM

Received Date: 01/25/2016

Close Date: 02/19/2016

Purchase Type: Term:

Delivery Point: Kyle, Texas

Delivery Date: Not Stated

Specifications

No additional specifications were given.Account Maintenance Per Month Daily Balance Reporting Per Month Zero Balanced Accounts Master Account Per Month Subsidiary Accounts Per Month Credit Posted Per Transaction Debits Posted Per Transaction Encoding charge Per Transaction ACH Processing Per Transaction Origination of file Per Tape ACH deletions Per Transaction ACH entries Per Transaction Returned Checks Per Transaction Controlled Disbursement Per Account/ Per Month Reconciliation Per Month Sort list tape Per Transaction Sort & list Per Transaction Items Deposit Deposits Per Transaction Commercial Deposits Per Transaction Group I Items Per Transaction Group II Items Per Transaction Group III Items Per Transaction Group IV Items Per Transaction Stop Payments Per Transaction

Product Code: 94625

Agency Information


Issuing Agency: City of Kyle

State: Texas

Agency Type: State and Local

Contact: Perwez Moheet, Financial Services Department 100 W. Center Street, Kyle, Texas, 78640

Email: pmoheet@cityofkyle.com

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