Posted Date : November 18,2019
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1869
Government authority located in Reno, Nevada; USA based organization looking for expert vendor for banking services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide banking services for administering accounting and reporting, sewer billing services, revenue collection purchasing activities, budget and accounts payable to the government authority located in Reno, NV.
- General Banking, Lockbox Processing Services, Purchasing Cards and Integrated Payables, Merchant Card Processing Services, Payroll Cards, Corporate Trust Services.
- Depository Services: - General Account (ZBA Master), Payroll Account (ZBA Subsidiary), City of Reno Insurance Account (ZBA Subsidiary), IAFF Insurance Account (ZBA Subsidiary) (this account will be closed soon), Merchant Account (ZBA Subsidiary).
- Depository Account, Lockbox Account, Section 108 Loan Payment Investment Account, RDP Special Investigations, Evidence Impound Account, Reno Equitable Sharing Program - MLARS.
- Establish demand deposit accounts as detailed above to meet the banking requirements described herein and maintain accurate records of activity in those accounts,
- Offer Zero Balance Account (ZBA) services, and Offer secure online banking services.
- Receivables Management Services: - Remote Deposit Capture of checks via one scanner setup;
Three foreign check items were received by the City in the past year; Online payment of sewer bills by credit card, debit card or e-check through the City of Reno public website, processed by a third party; Online payment of parking tickets by credit card, debit card or e-check through
the City of Reno public website; Online payment of building permit fees and licensing through the Accela third party online payment processing site.
- For more information you can download documents.
(2) All question must be submitted no later than November 25, 2019.
(3) Contract period will be for five years.
[C] Eligibility:
- Onshore (USA Only);
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: December 20,2019
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
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Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1869
Government authority located in Reno, Nevada; USA based organization looking for expert vendor for banking services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide banking services for administering accounting and reporting, sewer billing services, revenue collection purchasing activities, budget and accounts payable to the government authority located in Reno, NV.
- General Banking, Lockbox Processing Services, Purchasing Cards and Integrated Payables, Merchant Card Processing Services, Payroll Cards, Corporate Trust Services.
- Depository Services: - General Account (ZBA Master), Payroll Account (ZBA Subsidiary), City of Reno Insurance Account (ZBA Subsidiary), IAFF Insurance Account (ZBA Subsidiary) (this account will be closed soon), Merchant Account (ZBA Subsidiary).
- Depository Account, Lockbox Account, Section 108 Loan Payment Investment Account, RDP Special Investigations, Evidence Impound Account, Reno Equitable Sharing Program - MLARS.
- Establish demand deposit accounts as detailed above to meet the banking requirements described herein and maintain accurate records of activity in those accounts,
- Offer Zero Balance Account (ZBA) services, and Offer secure online banking services.
- Receivables Management Services: - Remote Deposit Capture of checks via one scanner setup;
Three foreign check items were received by the City in the past year; Online payment of sewer bills by credit card, debit card or e-check through the City of Reno public website, processed by a third party; Online payment of parking tickets by credit card, debit card or e-check through
the City of Reno public website; Online payment of building permit fees and licensing through the Accela third party online payment processing site.
- For more information you can download documents.
(2) All question must be submitted no later than November 25, 2019.
(3) Contract period will be for five years.
[C] Eligibility:
- Onshore (USA Only);
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: December 20,2019
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$