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Banking and Non-Banking Monetary Services

This bid is for banking and non-banking monetary services for a school district headquartered at 1701 Mountain Industrial Boulevard, Stone Mountain, Georgia 30083, with school locations throughout DeKalb County.

Due
December 10, 2026
32 days left
Location
Stone Mountain, GA
Georgia
Posted on
ssl.doas.state.ga.us
Notice ID
PE-64410-NONST-2027-000000157

The original documents

Deadline: December 10, 2026

See the original on ssl.doas.state.ga.us

Bidding it yourself? Get the full package and submit on ssl.doas.state.ga.us before December 10, 2026.

What they need

  • AccountsEight central accounts, including two payroll and accounts payable ZBA controlled-disbursement accounts, plus multiple school accounts.
  • Banking servicesDeposits, ACH payroll, wires, daily ZBA funding with presentment notices before 10:00 a.m., interest-bearing accounts, and investment safekeeping.
  • Technology and reportingSecure online banking, Positive Pay, full reconciliation, check imaging, remote deposits, and monthly statements by the tenth of the following month. Online meal and fee payments must integrate with MUNIS.
  • Optional servicesSeparately price automated accounts payable with MUNIS integration, card/ACH payments and rebates, and armored deposit pickups at school locations.
  • Timing and pricingAnticipated February 2027 start for one year, with four annual renewal options. Include unit fees, estimated annual costs, interest-rate methodology, and all implementation, software, and hardware charges.

Past history: who won IT Services & Software work in Georgia

Recent federal contract awards (federal buyers) in the same industry in Georgia, from USAspending.gov. These are comparable jobs, not earlier rounds of this exact solicitation.

Typical award: $53K to $283Kmiddle half of 11 recent awards · median $158K
Who wonAmountBuyerDate
Lunit Americas, INC.Software service $15,399Department of Veterans AffairsJan 2027
Blue Tech INC.To procure AV repairs for multi-purpose room (mpr), rooms 106A, 106B, and 106C in support of region 4 $44,574Federal Emergency Management AgencyNov 2026
Techanax LLCAtlanta VA healthcare system cctv, atlanta VA medical center, decatur, GA $7,588,521Department of Veterans AffairsNov 2026
Medialab Solutions LLCDocument control management sole source - VA northern california healthcare system $33,537Department of Veterans AffairsOct 2026
Metgreen Solutions INCGalaxy VS UPS $524,620Federal Law Enforcement Training CenterOct 2026
Metgreen Solutions INCGalaxy UPS smart modular battery strings $262,810Federal Law Enforcement Training CenterOct 2026
Medialab Solutions LLC---------- comments: IT request status: false $60,988Department of StateOct 2026
Infor (us), LLCInfor cloverleaf HL7 maintenance $302,469National Institutes of HealthOct 2026

Losing bids are not made public on most government buys, so only the winner and price are shown.

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