BANKING-9505 - USA (Fort Collins, Colorado) - Banking and Direct Deposit Payroll Processing Services - Deadline November 10,2026

(1) Vendor needs to provide banking and direct deposit payroll processing services to the government authority located in Fort Collins, CO.• Providing banking and direct deposit payroll processing services to the City and its employees.• These services are:– Depository Services – Automated Clearing House (ACH) – Wire Transfer Services – Electronic Data Interchange (EDI) – Lock Box Service – Direct Deposit Payroll – Controlled Disbursements, Account Reconciliation, and Positive Pay – Information Reporting – Banking–Treasury Workstations – Additional Future Services or Enhancements (2) The contract period will be for one year.(3) All the questions must be submitted no later than October 28, 2026.