LOCKBOX SERVICES (REBID)

The City of Palm Bay is seeking a vendor to provide lockbox services, including remittance processing and check processing. The vendor will be responsible for retrieving remittances from a designated source, processing and depositing checks, and providing security for the payments and customer account information. The contract includes various services such as daily mail pickup, data entry, and correction of CheckFree account numbers. The prices for these services are listed in the provided tables. • Remittance processing services • Check processing services • Daily mail pickup • Data entry and correction services • Security for payments and customer account information