Request for Proposals for Banking Services

1. Expired 17 years, 13 weeks and 6 days ago

By publishing this RFP, the City of Minneapolis intends to continue meeting its
operational requirements for Cash Management, Retail Lockbox, Merchant Card, and
Trust and Custody Services. In addition, the City hopes to streamline its banking services
through improved products and technologies, reduced costs, and improved internal
controls and external security.

Additional:
http://www.ci.minneapolis.mn.us/procurement/BankingSvcs_Add_A_LockboxRemitFileSpecs.pdf
http://www.ci.minneapolis.mn.us/procurement/BankingSvcs_Add_B_LockboxProcRules.pdf
http://www.ci.minneapolis.mn.us/procurement/BankingSvcs_Add_C_LockboxSampleCoupons.pdf
http://www.ci.minneapolis.mn.us/procurement/BankingSvcs_Add_D_EDIspecsforDirectDepFile.pdf
http://www.ci.minneapolis.mn.us/procurement/CoMInvestmentguidelines.pdf

• Professional Services
• Financial