BANKING-9187 - USA (St. Louis, Missouri) - Bank Depository Services - Deadline August 31,2026

(1) Vendor needs to provide bank depository services on an as needed basis to the government authority located in St. Louis, MO. • The depository needs to provide the following supplies to the agency:– 2–night deposit locked bank bags for each school or department (about 110 total)– 4–part deposit slip forms 1–white, 2–yellow, 3–blue, 4–pink (7,250 per year)– Bulk coin deposit bags upon request (limited need)– Money straps and cash deposit envelopes upon request– Check stock for disbursements (about 7,500 per year)– Cashier checks upon request (limited need)– One large safe deposit box• Debit transactions and reporting. • Credit transactions.• Interest: Depository will pay to the agency interest on monies deposited with Depository forthe period during which depository holds a deposit or deposits.• Pledged securities.• Inspect securities.• Withdraw excess securities.• Converting securities.(2) The contract period will be for five years.