The servicing bank will be required to process the deposit and disbursement activity for all phases of county government, including those political subdivisions which maintain funds with the Yavapai County Treasurer’s Office (YCTO). These activities include but are not limited to accepting deposits, paying checks and warrants, issuing and receiving wire transfers of funds through the Federal Reserve System, acceptance and disbursement of ACH transactions, online banking services, lockbox processing of tax payment receipts, debit/credit card and electronic check processing, investment services, safekeeping and armored car services. There is no guarantee that Yavapai County will utilize all services requested in this RFP and is not prohibited from soliciting comparable services from others.
