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Basic Information

Reference Number

0000007672

Issuing Organization

City of Centennial

Owner Organization

City of Centennial

Solicitation Type

RFP - Request for Proposal (Formal)

Solicitation Number

RFP-COC-062105

Title

Banking Services RFP

Source ID

PU.AG.USA.1074

Details

Location

United States, Colorado

Delivery Point

Centennial, CO

Purchase Type

Duration: 3 year

Piggyback Contract

Description

Summary of Specifications:
The requested scope of services includes, but is not limited to, the following: • Depository services. • Vault services. • Return item processing. • Transaction research. • Daily and monthly reporting by both paper and electronic methods. • ACH processing. • Wire processing. • Check processing. • Account reconciliation and maintenance. • Check 21 processing services. • Merchant Card services. • E-Commerce. • Other banking services as requested by the City.

Dates

Publication

06/21/2005 12:42 PM EDT

Questions are submitted online

Closing Date

07/22/2005 07:00 PM EDT

Contact Information

Jeff Martin

303-754-3348

jmartin@centennialcolorado.com

Additional Information

Delivery Date

Upon signed contract

Buyer Preferences, Guidelines & Requirements

General Requirements

- Bidder Prequalification/Preregistration Required

- Local Service Required

Award Requirements

- All or None Award

Pre-Bidding Events

Event Type

Prebid Conference

Attendance

Mandatory

Event date

Missing!

Location

Missing!

Event Note
See more

Bid Submission Process

Bid Submission Type

Physical Bid Submission