Government Contract | Tennessee
Centralized Banking Services for Knox County Schools

Bid Information


Bid Alert No: 00000557697

Bid Title: Centralized Banking Services for Knox County Schools

Agency Bid No. Title: 2365

Received Date: 04/28/2016

Close Date: 05/05/2016

Purchase Type: Not Stated

Delivery Point: Knox County, Tennessee

Delivery Date: Not Stated

Specifications

Specifications include, but are not limited to: The proposer must comply with the listed features below: The proposer shall provide online stop payment services through the Online Treasury Management system. The proposer shall provide online check imaging services through the Online Treasury Management system. The proposer shall provide online wire transfer services through the Online Treasury Management system. The proposer shall provide online ACH services through the Online Treasury Management system. The proposer shall provide online Positive Pay services through the Online Treasury Management system. The proposer shall provide online Reverse Positive Pay services through the Online Treasury Management system. The proposer shall provide online account balance reporting services through the Online Treasury Management system. The proposer shall provide online book account transfer services through the Online Treasury Management system. The proposer shall provide controlled disbursement management through Online Treasury Management system. The proposer shall provide online Direct Payroll Deposit services through the Online Treasury Management System. The proposer shall provide a copy of their Online Treasury Management Manual.

Bid Related Documents

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Bid Related Attachments

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Product Code: 94625

Agency Information


Issuing Agency: County of Knox

State: Tennessee

Agency Type: State and Local

Contact: Jay Garrison, Purchasing Division Knox County Purchasing Division, 1000 North Central Street, Suite 100, Knoxville, Tennessee, 37917

Phone: 865-215-5767

Fax: 865-215-5778

Email: jay.garrison@knoxcounty.org

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