Government Contract | Virginia
Banking Services

Bid Information

Bid Alert No: 00000588905

Bid Title: Banking Services

Agency Bid No. Title: 2004

Received Date: 06/06/2016

Close Date: 07/01/2016

Purchase Type: Term:

Delivery Point: York County, Virginia

Delivery Date: Not Stated

Special Notices: Bidder Preregistration


Specifications include, but are not limited to:County Checking Account: -Deposits for all county collections o On a daily basis, deposits from the Treasurers Office are sent via remote deposit to the bank. Approximate Monthly Activity Levels: 6200-7200 deposited checks o Cash deposits from the Treasurers Office are delivered daily to the local branch by a York County Deputy Sheriff o In addition to the Treasurers Office, other designated county departments (Parks & Recreation, Building Regulation, Waste Management, Library and EMS|MC) make deposits directly at the branch and/or use night drop services with deposit slips encoded with a serial number specific to the department. - Receive and send Wire and ACH (including EDI) payments o The County currently initiates approximately 00 domestic ACH payments per month. - ACH Debit Services o The Treasurer processes direct debit batches 4-12 times a month for the payment of utility bills, taxes, insurance premiums and fees. Approximate Monthly Activity Levels: 2200-5500 deposited checks

Product Codes: 96135, 94625

Agency Information

Issuing Agency: County of York

State: Virginia

Agency Type: State and Local

Contact: Janet Haney 120 Alexander Hamilton Blvd., P.O. Box 532, Yorktown, Virginia, 23690

Phone: 757-890-3680



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