Banking Services

This contract awards Sedgwick County, Kansas a three‑year banking services agreement covering account management, online banking, ACH/wire processing, positive‑pay, lock‑box processing, remote‑deposit integration, and safekeeping of Treasury securities. The County seeks a bank with a local Wichita presence, the ability to fully collateralize deposits, and to deliver detailed electronic reporting and daily reconciliation. Pricing is submitted on a unit‑price basis for each transaction, pack, or month, and the contract includes two optional one‑year renewal periods. • Scope includes management of 12‑16 county accounts, lock‑box services for four programs, remote‑deposit integration with SAP/OnBase/GRM, and custody of $225‑$500 M in Treasury securities. • Vendor must provide designated relationship managers, meet insurance requirements (minimum $1 M coverage, BEST rating A‑VIII), and support daily cash‑deposit handling via armored carrier. • The solicitation was open to 102 vendors, with the award made to INTRUST Bank, NA after a competitive evaluation.