Commercial Banking Services (Request For Proposal)

Description: Seeking comprehensive commercial banking services, including managing General, Maintenance Major, CCRD, and Payroll funds with estimated average monthly balances totaling over $16.3 million. The awarded financial institution must maintain a local branch, pledge eligible collateral securities at a minimum of $25 million, provide services such as ACH/Wire transfers, positive pay, and bank reconciliation without charging service fees to the district, and accommodate peak processing periods without delays or additional costs.