Banking Services

MTS Issues RFP: April 7th, 2026

Pre-Proposal Meeting: April 21st, 2026

Deadline for Submitting Written Questions/Clarifications: May 5th, 2026

Proposal Due Date: June 2nd, 2026

Proposal Presentations, Demonstrations, Interviews: Week of July 13th, 2026

Anticipated Contract Award: September 17th, 2026

The government authority in San Diego, California is seeking a qualified vendor to provide comprehensive banking services. The selected bank must offer electronic bank statements for cleared checks on a daily basis, with a txt (tab delimited) output file and 10-digit check numbers that do not include preceding zeros. A user-friendly website is required, supporting both manual and automated data entry options, and enabling configuration of accounts for payee or non-payee match.

The bank must be capable of supplying up to $100,000 in dollar coins and $20,000 in quarters annually, delivered within two business days upon request. The solution should support reading business checks, personal checks, and money orders, as well as searching and viewing checks from prior deposits. Equipment and software for remote deposit services must be provided. Additional requirements include daily reports of all debits and credits by 8:00 a.m. in PDF and Excel/CSV formats, configurable reporting by account, and on-demand transaction-level detail reports.

Online imaging for both check deposits and disbursements is necessary. Issued cards must be from Visa or MasterCard. The system should facilitate receipt entry with general ledger coding, support for multiple approvers, and administrative features to manage card holders, users, passwords, and spending limits. The bank must demonstrate a robust platform meeting these operational and reporting needs.