POL - GENERAL SPECIFICATIONS - TOLL OPERATIONS BANKING SERVICES 2005

The document is a proposal evaluation matrix for a banking service provider. It includes information about the services offered by the respondent, such as lockbox service, armored courier services, and additional value-added services. The document also includes a pricing schedule for various services, including deposit items, disbursement, electronic funds transfers, information reporting, maintenance, and optional services. The document is dated January 2005 and is for the Texas Department of Transportation (TxDOT).