(1) Vendor needs to provide banking services to minimize banking costs, improve operational efficiency and maximize earnings to the government authority located in Omaha, NE.
- The citys relationships with banks consist of checking accounts, certificates of deposit, sweep accounts, pooled funds, credit card transactions, in-coming and out-going wire and agency transactions, online payments and investments.
- Provide an overview of the disaster recovery plan for the merchant services.
- Provide an overview of the banks disaster recovery plan.
- Provide an overview of IT redundancy and insurance coverages.
(2) A pre-proposal meeting will be held on June 29, 2023.
(3) The contract term will be five years.
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