(1) Vendor needs to provide banking depository services to the government authority located in Jackson, MS.
- Currently have the following bank accounts:
1. Revenue Fund
2. Workers Compensation Petty Cash
3. State Tort Claims
4. Petty Cash-Travel
5. Accounts Payable
6. Payroll
7. Water/Sewer & Sanitation
8. Blight Elimination Program
9. 1% Sales Tax Account
10. Landmark TIF Bond Fund
11. Lease Proceeds
12. Grant Fund Account
13. Fire Fund
14. Planetarium Fund
15. State Bond Fewell Water Plant
16. State Bond Tougaloo Senior Center
17. State Bond Pete Brown Golf Course
18. State Bond Livingston Park
19. State Bond Lake Hico & Northgate Parks
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