BANKING-9502 - USA (Highland Park, Illinois) - Banking Services - Deadline October 30,2026

(1) Vendor needs to provide banking services to the government authority located in Highland Park, IL.– Provide the following core banking and treasury management services.• Provide a primary operating/depository account and separate accounts, zero–balance accounts, or controlled–disbursement accounts for payroll, accounts payable, workers’ compensation claims, and other City activities as identified by the city. • Provide a detailed monthly account analysis identifying transaction volumes, unit prices, service charges, earnings credits, balances, and the resulting net debit or credit.• The successful proposer shall provide secure, browser–based online banking and treasury management services using currently supported browsers.• Electronic access to statements, canceled check images, deposit images, and other bank documents. • Provide same–day credit for incoming wire transfers. • Provide secure online wire initiation, approval, and dual–control capabilities. • Provide searchable electronic images of canceled checks, deposits, and related bank documents. • Online and voice authorization, where applicable. • Terminal support, software/equipment compatibility, and replacement procedures. (2) All the questions must be submitted no later than October 16, 2026.