Description The Financial Information Services Agency and Office of Payroll Administration (hereinafter referred to as “FISA-OPA”) seeks a qualified commercial bank (Designated Bank approved by NYC Banking Commission) to provide payroll banking and related services for the City of New York payroll operations.
/Statement Reproduction Automated Clearing House (ACH) ** internet capabilities related to (but not limited to): Federal/State Tax Payments Online Banking Payroll Direct Deposit Stop Payment 24-Hour Balance Viewing Interfund Transfers Cancel Check Viewing & Endorsement CD of Cancelled Payroll and Accounts Payable Checks Banking software for bank-to-bank and book-to- book transfers Sweep accounts Electronic transactions – detail fees if any Purchasing
International hiring, employee leasing, and payroll services D. Visa services E. Foreign banking and cash management services F. International procurement services G. Assistant with international development services H. Translator and interpreter services Selections shall be made in the best interest of the University.
Bid Title:BANKING SERVICES Category:BidsStatus:Open Publication Date/Time: 5/2/2024 11:00 AM Closing Date/Time: 5/23/2024 1:00 PM Related Documents: View Document(s) Return To Main Bid Postings Page
Please include an overview of this service in your proposal and cite all related costs. Recurring costs should be quoted per transaction. a. The bank will also serve as the originating depository for a payroll direct deposit program. b. The District and the banking institution will mutually develop a payroll delivery schedule that will comply with the Automated Clearing House holiday schedule. c.
First published Monday, August 4, 2014 Sealed proposals will be accepted at the address below until 2:00 PM, Tuesday September 9, 2014: Purchasing Office Lowden Hall, Room 107 DeKalb, IL 60115-2828 Vendors please note: At the time of the initial advertisement, there are four documents available to print/download for your RFP response.
(CST)BANKING SERVICESCity of Bartlett Finance The City of Bartlett (City) is soliciting written proposals from qualified banking and financial institutions to provide Depository Banking Services and Purchasing Card Services for the City as per the written specifications. Proposals must be submitted no later than 2:00 P.M. (CST) on Friday, April 19, 2024.
