DOCUMENT

RFP - Banking Services 2003

  • YEAR CREATED: 2003
  • ENTITY TYPE: County
  • TYPE OF DOCUMENT: RFP - Request for Proposals
The document outlines the requirements and expectations for banking services for Loudoun County. It specifies that the selected bank should provide unlimited online cleared check information, imaging of County-produced checks, and a monthly recap of checks via CD-ROM. The bank should also deposit coins upon delivery and provide lockbox services for processing taxes. Credit card payment acceptance and ACH services are also required. The bank should offer a service for citizens to pay taxes at any branch and provide direct deposit for County and School employees. The document also mentions the need for safekeeping of securities and proposes the use of Master Card or Visa credit cards for designated County and School personnel. The account structure includes a concentration account, zero balance/control disbursement accounts, and specific breakdowns for payroll (both general government and school) and general government operating expenses.
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