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A government authority in Lawton, Oklahoma is seeking a banking services provider to establish and maintain its primary banking relationship. The selected bank must operate within the city limits and support the authority’s account management, payment processing, reporting, and related banking needs.
Required services include daily statements for approximately one major account, including canceled checks or clearly readable check and deposit images when canceled checks are unavailable. Daily statements must be received within three working days. Monthly statements for approximately 25 accounts must be provided no later than three working days after the end of each month. Utility payments and direct payroll deposits will be provided electronically.
The bank must provide a safe deposit box upon request, supply checks and deposit slips for all city accounts, and automatically present returned items a second time. The contract period will be one year. Questions must be submitted by September 1, 2026, and proposals are due September 2, 2026.
Analysis generated by Settle AI from the source RFP.
Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.