| Item | Qty | Unit | Est. Unit Price | Est. Total | Category |
|---|---|---|---|---|---|
| Depository Services (Checking Accounts) | 1 | lot | $25,000.00 | $25,000.00 | Professional Services |
| Treasury Management Services | 1 | lot | $50,000.00 | $50,000.00 | Professional Services |
| Cash Management Services | 1 | lot | $30,000.00 | $30,000.00 | Professional Services |
| Payment Processing Services (ACH, Wire Transfers) | 1 | lot | $20,000.00 | $20,000.00 | Professional Services |
| Investment Services (Short-term) | 1 | lot | $15,000.00 | $15,000.00 | Professional Services |
| Reporting and Account Reconciliation Services | 1 | lot | $10,000.00 | $10,000.00 | Professional Services |
| Estimated Bid Value | $150,000.00 | ||||
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