General Banking Services

The Vendor is required to provide primary banking services.
- Daily notification via email with hardcopy to follow of any debit or credit memos affecting our daily cash balances
- Provide a bank statement for each account as of the last business day of each month. Preference would be to have the ability to electronically access all bank statements.
- Payroll services to be paid in full or in part.
- Interest paid on all accounts.
- Next business day availability for deposited checks.
- Electronic banking:
•    View statements online with an ability to view history for a six-month period
•    View "real-time" activity for all bank accounts
•    Real time access to online banking
•    Positive Pay
•    Stop Check Payment feature
•    Transfer access between General a/c & Bail a/c
•    A designated assigned account officer for both accounts
•    Copy of Returned Items image sent via email within the month of return
•    Cashed Check images
- Make transfers between all accounts online by City-designated individuals
- Merchant fees for parking and recreation to be paid in full or part.
- Positive pay for designated accounts.
- The City requires a bank office in a convenient location where it can transact business.

- Contract Period/Term: 3 years
- Questions/Inquires Deadline: November 12, 2025