4-149pad2.pdf

The document is an addendum related to a Request for Proposal (RFP) for Commercial Banking Services issued by Multnomah County, Oregon. It includes clarifications on various aspects such as merchant bankcard services, inmate accounts, lockbox processing, prepaid cards, bank account balances, processing volumes, terminal requirements, internet transactions, insurance requirements, and more. The addendum provides detailed information on the county's current operations, processing volumes by department, examples of received items in lockbox processing, and the county's plans for prepaid card solutions. It also outlines the county's average ledger balances for 2012 and clarifies requirements for insurance coverage and terminal specifications.