Title: BANKING SERVICES

Deadline: 9/12/2024 2:00 PM   (UTC-05:00) Eastern Time (US & Canada)

Status: Open

Solicitation Number: RFP 2024-002

Description: The Lumpkin County Board of Commissioners is soliciting sealed proposals for a primary banking relationship with a financial institution, as outlined in the scope of services herein. The Board desires to select a reputable financial institution to provide treasury management, merchant services, and depository services, and make available certain other related financial services for its benefit and benefit of the citizens.

The work to be performed by a qualified firm under this contract consists of, but is not limited to, depository services, check sorting of numerical sequence, monthly statements and reports, ACH services, on-line services, payroll cards, merchant services, and positive pay capabilities. 

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Documents:

Documents as of 8/9/2024
RFP_2024_002_BANKING_SERVICES.pdf