Durham County Council require the following range of services: a) The secure collection of cash and cheques from various collection points as specified by the Council. b) The secure storage of all cash and cheques whilst in transit. c) The onward delivery/depositing of all cash and cheques collected, either to another collection point, or at a nominated cash receiving facility (subject to ´Approved Contractor Status´), or Bank. Based on the varying banking arrangements that Durham County Council may have in place throughout the contract period, the nominated cash receiving facilities or Bank may need to be amended. d) When necessary, the secure overnight storage of both cash and cheques collected will be required. e) The provision of a ´change float´ service on either a scheduled or ad-hoc basis, to a specified Collection Point.