Banking/Depository Services

The Liberty Public School District #53 is seeking a full‑service commercial bank to provide all depository and cash‑management functions for the district, including daily deposits, ACH/Wire processing, positive‑pay, online banking, nightly REPO investment, and related reporting. The contract is a one‑year term beginning July 1 2026, with up to four optional one‑year renewals. The district requires a $2,500 bid bond, compliance with Missouri statutes, E‑Verify participation, and extensive insurance coverage. • Manage multiple accounts (General Operating, Nutrition Services, Debt Service, Zero‑Balance Controlled Disbursement) with nightly sweeps and REPO investment. • Provide online banking, positive‑pay, ACH/Wire services, and detailed monthly statements/reports. • Supply deposit‑handling materials (three‑part tickets, tamper‑resistant bags, night‑drop keys) and cash‑service items (cashier’s checks, direct‑deposit cards) at no charge. • Deliver a detailed fee schedule, monthly account analysis, and guaranteed interest tied to the Fed Funds Rate.