Bids Are Invited For Contracting Of Financial Institution, By Item, To Provide The Following Services, Without The Collection Of Bank Fare And Without Burden To The Contractor, Covering The Legislative Power.

Item 1: Single Account Movement Of Dom Viçoso/Mg (Treasury) - Processing Of Financial Movement, Including Funds And Processing Of Financial Investments, Centralization Of The Receipt Of Tax Collection, Fees And Taxes (Without Prejudice To The Existence Of Other Collecting Agents), Centralization Of Receipt, Control And Payment Of Judicial Deposits, Finally, The Custody And Management Of The Availability Of Cash Of The Chamber, In Strict Obedience To Obedience Art. 164, §3 Of The Federal Constitution; Item 2: Payroll Processing - 100% (One Hundred Percent) Processing Of Payroll (Servers And Political Agents Of The Municipal Legislative Power Of Dom Viçoso/Mg), Exclusively, With At Least R $ 26,063, 76 (Twenty -Six Thousand And Sixty -Three Reais And Seventy -Six Cents) And Those Who May Be Contracted, Or Receiving, Whether Due, Whether Due To Expiration. Salaries, Subsidies Or Earnings And Pensions, Physical Presence Of The Bank In The Premises Of The Municipality Of Dom Vísoso/Mg, Availability Of Payment Card, Availability Of Information Related To Paychecks In Self -Service Terminals And Internet; And Payment Of Suppliers-Centralization, Payments To Suppliers, Creditors, Favored, Service Providers, Aid, Benefits And The Like, Transfers Of Intrabank And Interbank Financial Resources Of The Dom Víçoso/Mg City Council, Except The Cases In Which There Is Legal, Contractual Or Judicial Provision For Credit In Other Institutions, Pursuant To Annex I (Reference/Technical Specifications) Of The Notice.