BANKING-9208 - USA (Eureka, Missouri) - Banking Depository Services - Deadline September 30,2026

(1) Vendor needs to provide banking depository services to the government authority located in Eureka, MO.– Online Banking Services – online capabilities and costs for balance inquiry (immediate and delayed/collected), image retrieval, wire and ACH initiation, interaccount transfers and stop payments.– Returned Checks and ACH – Approximately ten checks per year are returned NSF and 25 ACH are returned for account issues at accepting bank.– Purchasing Card– Collateral.(2) All question must be submitted no later than August 31, 2026.(3) A contract term will be for five years.