Specifications include, but are not limited to: Financial institutions for banking services. Accounts and Account Maintenance a. Nine primary City of Bowling Green demand deposit accounts. b. Minimum online services include: i. Online balance reporting, ii. Stop pays, iii. Positive Pay, iv. ACH and EFT transactions, v. Account transfers, vi. Wire transfers, vii. Account maintenance for internal users, viii. Daily online access to cash management services, and ix. Daily balance reporting for all accounts. c. Provide monthly statements and reports for all accounts. d. Provide check imaging of front and back of checks via secure web portal or CD on monthly basis. e. Provide an electronic, downloadable file showing cleared check information.