Government Contract | Missouri
City Banking Services

Bid Information


Bid Alert No: 00002658640

Bid Title: City Banking Services

Agency Bid No. Title: Not Stated

Received Date: 06/21/2021

Close Date: 07/12/2021

Purchase Type: Not Stated

Delivery Point: Maryville, Missouri

Delivery Date: Not Stated

Specifications

Specifications include, but are not limited to: On-Line Treasury Work StationDescribe in detail your on-line communications capabilities for balance inquiry including immediate and delayed clearing balances, item image retrieval, wire and ACH transfer initiation, and any other on-line information that is available to the City.Stop Payment ProcessThe City will occasionally require the bank to issue stop payments including stale date check stop payments upon telephone, fax or on-line communications from authorized City personnel. Night Depository ServiceThe City will require the bank to provide night depository service for the temporary holding of deposit bags from its off-site facilities, such as Mozingo Lake Recreation and Parks and Recreation, until they can be retrieved by the finance department the next business day.Safety Deposit Box StorageThe City will require a large sized safety deposit box for off-site storage. Account AnalysisThe City requires monthly statements with canceled check copies/facsimiles listed in numerical order with online access and the capability of being downloaded. The cut-off date should be the last working day of the month. A statement should be included to provide a detailedaccount analysis of the service charges. A listing of pledged collateral and its current market values will also be required at that time.

Bid Related Documents

Download Document

Product Code: 94625

Agency Information


Issuing Agency: City of Maryville

State: Missouri

Agency Type: State and Local

Contact: 415 North Market Street, Maryville, Missouri, 64468

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