Search results for: lockbox services

Credit Card Processing Services Return To Main Bid Postings Page

The City is soliciting proposals from qualified financial institutions interested in providing comprehensive banking services to serve as primary provider of general depository and/or custodial services and other various banking services in the areas of account reconciliation, direct deposit, positive pay, lockbox remittance services, automated bill payment, automated banking, custodial services, merchant services, and armored car services.

Format for Printing Bid Title:25PP-112 - Lockbox Processing and Scanning Category:Professional Services (RFPs)Status:Open Publication Date/Time: 4/3/2024 8:00 AM Closing Date/Time: 4/24/2024 2:00 PM Related Documents: 25PP-112 Lockbox Processing and Scanning FINAL 25PP-112 MICR line coding of remittance stubs Exhibit 4 FINAL Bid 25PP-112 Maintenance Corp Bill and Remittance Stub 2023 Exhibit 3 Bid 25PP-112 Sewer Bill and Remittance Stub 2023 Exhibit

Lockbox: Lockbox Services are provided to OCS through an existing State of Vermont Banking Partner, TD Bank. Payment data for these processed payments is captured throughout the day and, once the daily payment processing is complete, the data gets sent to SOV each afternoon.

This RFP is to solicit proposals from a banking firm(s) to provide the City with banking, merchant, lockbox, purchasing cards, and safekeeping services. The City’s preference is to award one contract for the entire range of services, but reserves the right to award contracts for each scope of work individually.