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Banking Services Request for Proposal (RFP)

The City of Pleasant Hill is in the process of evaluating different banking options.  The City invites qualifying banks to submit proposals to provide banking services as outlined in the following document:

Request for Proposal

The deadline for proposal submissions is Tuesday, February 16, 2016 at noon (if mailing, please ensure delivery by the date and time).

Finance Department Overview
Financial Operations includes four operating units:
  • Accounts Payable pays all the City's bills and prepares 1099 forms
  • Payroll provides payroll services for employees of city departments and ensures compliance with federal and state tax regulations
  • Business License solely raises revenue for municipal purposes, and is not intended for regulation
  • Financial Analysis and Reporting:
    • Prepares the Comprehensive Annual Financial Report (CAFR)
    • Provides records and financials for all funds of the City, meeting the standard of the auditors, the City Council, and Federal and State regulations

Mary McCarthy
Finance Manager

100 Gregory Lane
Pleasant Hill, A 94523

Ph: (925) 671-5231
Fx: (925) 256-8190

Monday - Wednesday
8:30 am - 5:00 pm

8:30 am - 6:00 pm

8:30 am - 1:00 pm