Specifications include, but are not limited to: The objective of this procurement process is to select a financial institution that will serve as La Crosse County’s depository and provide high quality financial services. The following services are required: 1. Online Banking Services a. Please provide a response to the following: i. Whether software installation is required ii. How banking data can be interfaced or integrated with the County’s financial management system, and what support will be available under the contract iii. If training is available, please describe how and when training will be provided for online services b. Please provide a detailed description of the vendor’s online services and a list of all capabilities, including the ability to provide the following basic services: i. Reporting: 1. Daily balance reporting – summary 2. Daily balance reporting – detail (with check detail and images) 3. Daily ACH and wire with full addenda information 4. Current day reporting 5. Ability to convert reports to Excel ii. Execution of Transactions: 1. Transfers between accounts 2. Initiation of wire transfers 3. Initiation of stop payment orders 4. Positive pay actions including time requirements 5. Initiation of ACH transactions; recurring/repetitive/future ACH debit (collection) or credit (direct deposit) transactions 6. Maintenance of wire transfer templates 7. Stale‐dating of checks 8. Other services such as EDI, remote collection, controlled disbursement 9. Confirmations availability and format 10. Utilization of a ZBA Payroll account 11. Sweep capabilities for interest maximization iii. Internal Controls: 1. Online cleared check information/images 2. Multi‐level security administration requirements (self‐administration required) 3. Secure token or other secure log‐in verification measures 4. Positive pay reports (including imaging of exception items) 5. Training of County’s system administrator for managing access 2. Wire Transfer Services a. Please provide a description of the vendor’s wire transfer services including: i. Policy on daylight overdrafts, including aggregation of accounts and wire deadlines ii. Ability of the County to initiate and monitor wire transfers online iii. Ability to create and store recurring/repetitive wire instructions/templates iv. Ability to create and store future‐dated wire instructions v. Security measures for wire initiation and approval