Specifications include, but are not limited to: The Prospective Contractor shall provide a response that outlines services offered that include, at a minimum, the following: A. Depository Services: 1. Collection and processing of deposits 2. Electronic deposit capture 3. Account reconciliation B. Disbursement Services: 1. Issuance of checks and electronic payments 2. ACH services 3. Wire transfer services C. Cash Management Services: 1. Armored car services 2. Cash concentration and disbursement 3. Cash vault services D. Treasury Management Services: 1. Automated sweep accounts 2. Investment options 3. Positive pay and fraud prevention E. Online Banking and Reporting: 1. Comprehensive online banking platform 2. Real-time access to account information 3. Customized reporting capabilities F. Additional Services: 1. Lockbox services 2. Corporate credit card services
