Commercial Banking Services

The government authority located in Peoria, AZ requires a vendor to provide commercial banking services for its reporting entities under a three-year contract. The requested scope includes banking, ATM services, payment processing, sweep products, credit card administration, and purchasing card services. Additionally, the vendor must supply corporate credit cards, zero balance accounts, security deposit accounts, payroll and direct deposits, investment services, and collection and deposit services. The scope also encompasses daily ACH, wire, and deposit notifications, electronic debit/credit advices, wire confirmations, internet inter-fund transfers, online credit card processing, monthly statements, and account analysis. The buyer limits eligibility to onshore USA organizations and allows onsite or offsite work performance. Bidders can submit responses digitally via email or online, and the buyer is looking for proposals regarding the budget. Bidders must submit all questions no later than October 13, 2026.