City Of Council Bluffs - IA
Banking and Investment Services - The City of Council Bluffs ( City) is soliciting proposals for financial institutions ( Firm) interested in providing high quality banking and investment services as the primary operating account for the City that provides the best value for the City.
banking and investment services 1. 1 annual account maintenance 1. 2 coin handlingcounting 1. 3 deposit slips, per book 1. 4 deposit bags 1. 5 locking deposit bags 1. 6 standard change order 1. 7 coin rolls, per roll 1. 8 currency, per strap 1. 9 wire transfer 1. 10 incoming domestic wire 2. 1 ach monthly maintenance 2. 2 ach originated addenda item 2. 3 ach process run 2. 4 ach originated fed item 2. 5 ach originated on bank item 2. 6 ach received item 2. 7 ach received addenda item 2. 8 ach fraud filter monthly maintenance acct 2. 9 ach return per item 2. 10 ach notification of change 2. 11 ach file adjustment request 3. 1 annual system maintenance 3. 2 current day detail acct maintenance 3. 3 current day per item detail 3. 4 current day per item summary 3. 5 previous day detail acct maintenance 3. 6 previous day per item detail 3. 7 previous day per item summary 3. 8 monthly account analysis report 3. 9 monthly dda statement 3. 10 ach return and noc report 3. 11 ach settlement report 3. 12 monthly wire tok
Bid Close Date: