Government Contract | Illinois
Banking Services

Bid Information


Bid Alert No: 00000526553

Bid Title: Banking Services

Agency Bid No. Title: Not Stated

Received Date: 03/29/2016

Close Date: 04/11/2016

Purchase Type: Not Stated

Delivery Point: Wheaton, Illinois

Delivery Date: Not Stated

Specifications

Specifications include, but are not limited to: The CITYs objective is to maximize interest earned/earnings credit, minimize banking costs and improve operational efficiency through the use of technology and the internet. The scope of services will include, but is not limited to, general account services, reconcilement, information reporting, electronic fund transfers, controlled disbursement, lockbox, business continuity, returned items processing and image capture. Optional services of significance include merchant card services, positive pay services, purchasing/procurement card services, custodial services and other service enhancements.

Product Code: 94625

Agency Information


Issuing Agency: City of Wheaton

State: Illinois

Agency Type: State and Local

Contact: Joan M. Schouten City Hall, 303 W. Wesley St., PO Box 0727, Wheaton, Illinois, 60189

Phone: 630-260-2000

Fax: 630-260-2017

Email: jschouten@wheaton.il.us

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