Search results for: retail lockbox banking

Advertising dates: July 14, 2021 and July 18, 2021     WHOLESALE AND RETAIL LOCKBOX BANKING SERVICE ADDENDUM 1

This contract is for Retail Lockbox Banking Services. Contractor services include mail collection, check processing, check depositing, and the scanning or keying of paper remittance documents so State agencies can quickly receive payment information in an electronic format.Retail Lockbox Banking Services ensure that the State can record customer payments in an expedited manner.  

Oakland Park Blvd Lauderhill, FL 33313 USA Phone (954) 7772051 Fax Unite Email kwhite@lauderhill-fl.gov Bid Attachments Lock Box Services 12-7-22.pdf Wholesale and Retail Lockbox Banking Service (DO NOT USE) 297 KB 12 MONTH VOLUME.pdf 12TH MONTH VOLUME83 KB Lock Box Services 12-7-22.pdf Wholesale and Retail Lockbox Service (REVISED)427 KB

The City of Duluth, in conjunction with its Authorities (Duluth Airport Authority, Duluth Transit Authority, Duluth Entertainment and Convention Center Authority, and Spirit Mountain Recreation Area Authority) is requesting proposals for general banking services for all organizations, retail lockbox and bill-pay consolidation services for the Citys utility operations, merchant card processing services for all organizations, and purchase card services

Vendor Name - Wells Fargo Bank NA Contact Name - May Wong Solicitaion Number - RFP7012083 Award Date - 07/18/2018 Phone -410-3325209

Vendor Name - Wells Fargo Bank NA Contact Name - May Wong Solicitaion Number - RFP7012083 Award Date - 07/18/2018 Phone -410-3325209

Title: Retail Lockbox Services Agency: ADMINISTRATION, DEPT OF Contract Number: 505ENT-M23-RETAILLOCKBX-01 Start Date: 3/1/2023 End Date: 2/29/2028 Cooperative Purchase? Yes Mandatory Purchase? Yes PCard? No Piggyback?