This solicitation has been converted from a legacy system.

Get instant access

to solicitation details & future business opportunities.

Get Access

Vendor packages with access to similar open solicitations

Statewide

Matching bid notifications & access to all Statewide & Group bid details

Group

Matching bid notifications from participating agencies

Basic

Access participating agency bids

Basic Information

Reference Number

0000034868

Issuing Organization

Metro Water Recovery

Owner Organization

FIN

Solicitation Type

RFP - Request for Proposal (Formal)

Solicitation Number

RFP-10298

Title

BANKING AND TRUSTEE SERVICES

Source ID

PU.AG.USA.2428

Details

Location

United States, Colorado

Delivery Point

Denver, CO

Purchase Type

One Time Only- Delivery Date:08/01/16

Piggyback Contract

Description

Summary of Specifications:
Banking services that include processing receipts and payments. Revenue deposit account, master funding account, payroll account, general fund payables account, operations and maintenance payable account and credit cards.

Dates

Publication

05/23/2016 08:01 AM EDT

Question Acceptance Deadline

06/10/2016 11:00 AM EDT

Questions are submitted online

Closing Date

06/24/2016 06:00 AM EDT

Contact Information

Angie McDaniel

303-286-3426

amcdaniel@mwrd.dst.co.us

Additional Information

Other

Accepting Vendor Questions

Buyer Preferences, Guidelines & Requirements

Award Requirements

- All or None Award

Bid Submission Process

Bid Submission Type

Electronic Bid Submission

Pricing

No pricing in this envelope