Government Contract | Michigan
Banking Services

Bid Information


Bid Alert No: 00000477269

Bid Title: Banking Services

Agency Bid No. Title: Not Stated

Received Date: 02/03/2016

Close Date: 02/09/2016

Purchase Type: Not Stated

Delivery Point: Pontiac, Michigan

Delivery Date: Not Stated

Special Notices: Bidder Preregistration

Specifications

Specifications include, but are not limited to:Positive Pay ACH with blocks and filters Wire transfers Intra-day access (by either telephone or internet) Quarterly listing, by account, of all approved signers and access-only individuals Return of cancelled checks or copies/CD/DVD of cancelled checks included with bank statements Lockbox EFT of vendor payments Overnight investment of surplus funds Remote Deposit Capture

Bid Related Documents

Download Document

Product Code: 94625

Agency Information


Note to Vendors To access the agency specs go to: WWW.MITN.INFO. Registration is mandatory and free for BidNet clients. If you are not already registered, login to WWW.BIDNET.COM and select Add eProcurement Systems. For assistance, call BidNets Bid Alert Service Support Center at 1-800-677-1997.

Issuing Agency: City of Pontiac/IPT

State: Michigan

Agency Type: State and Local

Contact: Michelle McKenzie 47450 Woodward Ave, Pontiac, Michigan, 48342

Phone: 248-758-3120

Email: mmckenzie@pontiac.mi.us

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