Government Contract | Wisconsin
2021 Banking Services

Bid Information


Bid Alert No: 00002647629

Bid Title: 2021 Banking Services

Agency Bid No. Title: Not Stated

Received Date: 06/15/2021

Close Date: 07/16/2021

Purchase Type: Term:

Delivery Point: Waunakee, Wisconsin

Delivery Date: Not Stated

Special Notices: Questions Due By 07/09/2021 12:00 PM, Bidder Preregistration

Specifications

Specifications include, but are not limited to: Daily Balance Reporting (ledger, available and collected). Stipulatethe time at which access is available and describe the system used.Report should include balance and detail reporting. Samples of thereports should be included in the proposal.2. Detailed debit and credit postings (cleared checks, deposits,chargebacks, wire transfers in and out, interest payments, etc.).3. Initiation of regular recurring wire transfers. Ability to create wiretransfer templates for such recurring wire transfers. Pleasedescribe your security measures for wire initiation/release.4. Initiation of ACH debit and credit transactions. Ability to createtemplates for recurring ACH transactions. Please describe yoursecurity measures for ACH initiation/origination and ACH reception.5. Placement of stop payment orders. Please describe your stoppayment services.

Product Code: 94625

Agency Information


Issuing Agency: Village of Waunakee

State: Wisconsin

Agency Type: State and Local

Contact: Renee Meinholz 500 W Main St, Waunakee, Wisconsin, 53597

Email: rmeinholz@waunakee.com

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