Municipal Banking Services
City of Fort Collins > Purchasing Division
Original Solicitation Links
10362
]banking services
Contact
Submission Instructions
Description
The City seeks a qualified bank to provide its municipal banking services, including depository services; ACH, wire transfer, and electronic data interchange; lockbox processing; direct-deposit payroll; controlled disbursements, account reconciliation, and positive pay; online treasury workstations; and account reporting. The scope also includes implementation and conversion support, service-level commitments, security and fraud-prevention controls, technology integration, and pricing for required services over the contract term. Proposals must address the specified minimum qualifications, provide three recent audited financial statements, and include the required narrative responses, pricing, response matrix, and the bank’s proposed services agreement. The contract is for one year, with four one-year renewal options.
Classification Codes
Smart Codes
Specifications
Timeline
Requirements
Documents
| Title | Date Posted |
|---|---|
| 10362 RFP Banking Services (JR).pdf | Oct 16, 2026 06:35 PM |
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