BANKING-9257 - USA (Lawton, Oklahoma) - Banking Services - Deadline September 2,2026

(1) Vendor needs to provide banking services to the government authority located in Lawton, OK. – Provide primary banking relationship with a bank that operates within the city limits.– Daily account statements on approximately 1 major accounts to include return of canceled checks if possible, and if not possible, clearly readable check and deposit images. daily statements are to be received within three working days.– Monthly account statements on approximately 25 accounts to be given to the city no later than three working days from the end of the month.– Utility payments and direct payroll deposits will be provided electronically.– Provide one safe deposit box if requested.– Bank must provide all checks and deposit slips for all city accounts.– Bank will automatically present returned items a second time.(2) The contract period will be for one year. (3) All the questions must be submitted no later than September 1, 2026.