Banking Services for South Suburban Park and Recreation District
South Suburban Parks and Recreation District
Original Solicitation Links
RFP_F-South-0000000026
]south suburban park and recreation district banking services
Contact
Submission Instructions
or
Description
South Suburban Park and Recreation District is requesting proposals from qualified financial institutions to provide primary banking services. The scope includes daily operational banking, deposit processing, account maintenance, cash vault and deposit services, ACH origination and receipt, domestic wire transfers, online payment processing, positive pay and other fraud-prevention tools, account reconciliation, reporting, sweep services, and related treasury management. Limited merchant services are also required, including one terminal for processing accounts-receivable payments outside the District’s registration software systems. Purchase card, lockbox, and armored car services are excluded. The solicitation includes sample bank and merchant statements, the District’s investment policy, and addendum responses describing current volumes, account structures, systems integration, and service expectations. The selected institution must be an eligible public depository under the Colorado Public Deposit Protection Act and provide current, efficient banking systems capable of integrating with the District’s existing and future enterprise resource planning systems. The District currently uses Wells Fargo Bank and seeks competitive pricing and high-quality service, with branch banking within District boundaries preferred.
Classification Codes
Smart Codes
Specifications
Timeline
Requirements
- Commercial General Liability — $1,000,000.00
- Professional Liability
- Cyber Liability
- Minimum 3 references
- Client point of contact required for each reference
Location
Documents
| Title | Date Posted |
|---|---|
| Banking RFP 8-3-26.pdf | Aug 03, 2026 08:31 PM |
| Addendum 1 - Sample Analysis Statement.pdf | Aug 11, 2026 02:51 PM |
| Sample Bank Statement Detail.pdf | Sep 03, 2026 07:28 PM |
| Addendum 2 - Q_A.pdf | Sep 03, 2026 07:28 PM |
| District Investment Policy.pdf | Sep 03, 2026 07:28 PM |
| Sample Merchant Statement.pdf | Sep 03, 2026 07:28 PM |
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