Banking Services

The City of Surprise, Arizona, is seeking a qualified financial institution to provide comprehensive banking services. The agency requires a partner to manage its daily financial operations, optimize fund utilization, and ensure secure transaction processing. The selected provider will handle depository services, general account management, and paper disbursement services. The scope of work covers electronic deposit processing, earnings allowance management, and the provision of detailed balance and compensation information. The agency also requires general Automated Clearing House services, wire transfers, other funds transfer services, and robust information services. All contracted work must be performed onsite at the agency's location. Eligible bidders must be located onshore within Canada. The agency is looking for proposals to determine the budget and pricing structure for these services. Bidders must submit their responses digitally, either via email or through the designated online portal.