(1) Vendor needs to provide fiscal agent banking services to the government authority located in Shreveport, LA.- To provide a system of investment for funds on deposit in each account.- Acceptable investment vehicles for this purpose may include overnight repurchase agreements or some type of special interest-bearing account.- Include payment of debt service obligations, payroll direct deposits, and investment transactions.- These are the general account, the payroll account, account and the health benefit account. - Access to all account activity including monthly bank statements, deposits, withdrawals, wire transfers, agency payments, etc. shall be made available online through a secure PC based system.- Bank statements for the accounts are required to be available after the 10th business day of each month. - Cancelled checks shall be provided through an imaging process with access to the imaged checks made available online.- Deposits will normally be made during regular banking hours.(2) All questions must be submitted no later than August 14, 2023.(3) The contract term will be two years
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