Specifications include, but are not limited to: • Maximize efficiencies for check payment processing, capturing, and depositing all payment stubs and checks. • Provide a vendor hosted solution that will process timely deposits and provide same-day remittance documents and payment information to the State. • Provide a daily electronic file to upload into the enforcement software to post payments to the citations. • Provide to the State a secure Web Portal to access relational database(s) or other technical means to provide a robust and user-friendly reporting environment and access to images of the payment, remittance slips, and remittance envelopes received. • The Proposer shall collect and process all payments received through the lockbox service daily. • An electronic report and upload file of all transactions received shall be provided to the State daily in a format as outlined in Exhibit B. • All payments shall be transferred into the State Treasury account on a daily basis with a report being sent to the State indicating amount of transfer. • The proposer shall contact the State to obtain citation information for payments received with no stub or citation information to ensure timely
