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HIGH PRAIRIE has floated a tender for Request for Proposal - Banking Services. The project location is Canada and the tender is closing on 29 Jun 2023. The tender notice number is 01-2023, while the TOT Ref Number is 84308598. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : Canada
Summary : Request for Proposal - Banking Services
Deadline : 29 Jun 2023
Other Information
Notice Type : Tender
TOT Ref.No.: 84308598
Document Ref. No. : 01-2023
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
The Town of High Prairie is requesting responses to this RFP for Banking Services. The banking services required by the Town are as follows:• Electronic daily access to accounts and transactions• Capability to electronically transfer funds between the Town bank accounts through online banking• Monthly, semi-monthly, or weekly statements• Payment and clearing of Town cheques• Cheque fraud protection service• Processing of cash deposits• Downloadable files to clear canceled cheques• Electronic processing of cheque deposits• Processing of dishonored cheques• Direct deposit of payroll - please indicate the amount of time required for submission and processing• Preauthorized Personally Approved Payment Service (PAP) for property tax and utilities - please indicate the amount of time for submission and processing • Acceptance of Merchant debit card payments, Visa and MasterCard• Acceptance of Payments of Account (APA) for property taxes, utilities, and other accounts receivable (detailed consolidated daily settlement reports required indicating roll/account numbers, date of payment, and amount)• Acceptance of payments via telephone and Internet banking for property taxes, utilities, and receivables• Acceptance of EFT from the provincial government, banks, and various other customers• Revolving line of credit ($1, 500, 000)• Certified cheques/Money orders• Stop payment orders• Wire Payments• Corporate credit cards (currently 6 cards - 3 with a limit of $5, 000 each, 1 with a limit of $...
Solicitation Number : 01-2023
Solicitation Type : Request For Proposal
Closing Date : 06/29/2023 04:00:00 AM Alberta Time
Agreement Type : Non-Applicable
Commodity Codes : L099J: Financial Advisory/Investment Banking Services
L006A: Banking and Trust Company Services
Category : Services
Response Submission :
4806 53 Avenue
High Prairie, AB
T0G 1E0
Documents
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