Government Contract | Washington
Banking and Merchant Services

Bid Information

Bid Alert No: 00000447575

Bid Title: Banking and Merchant Services

Agency Bid No. Title: 1595

Received Date: 12/30/2015

Close Date: 02/19/2016

Purchase Type: Not Stated

Delivery Point: Pierce County, Washington

Delivery Date: Not Stated

Special Notices: Bidder Preregistration


Specifications include, but are not limited to:The basic services required for general banking services are demand deposit accounts, warrant clearingaccounts, Positive Pay and reverse Positive Pay services, line of credit for daylight and overnight overdrafts,online balance reporting, internet initiation of Automated Clearing House (ACH) and wire transfer payments,support a customer initiated payment service gateway, bill payment service consolidation, merchant accountservices, the ability to receive BAI2 files to integrate with the Departments system of record and accountanalysis reporting.Pierce County uses Workday as their financial system of record.Although the successful proposer is expected to receive the majority of this type of work from Pierce County,this agreement is non-exclusive. The Department reserves the right to procure any of these services from otherbanks while the agreement is in effect.Pierce County also reserves the right to allow junior taxing districts in Pierce County to use this contract fortheir banking or merchant card services needs.

Product Code: 94625

Agency Information

Issuing Agency: County of Pierce

State: Washington

Agency Type: State and Local

Contact: Stacey Scott 615 S. 9th Street, Suite 100, Tacoma, Washington, 98405

Phone: 253-798-7580




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