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Basic Information

Reference Number

0000255567

Issuing Organization

Denver Water Procurement

Solicitation Type

RFP - Request for Proposal (Formal)

Solicitation Number

504733

Title

Primary Banking Services

Source ID

PU.AG.USA.1412.C10630501

Details

Location

United States, Colorado, Denver County

Purchase Type

Duration: 5 years

Piggyback Contract

Description

Denver Water is soliciting Proposals from qualified financial institutions to establish a contract for primary banking services, including but 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, ARC/check 21 processing services, E-commerce and single use accounts. In addition, this RFP is soliciting proposals for retail lockbox services, custody, and liquidity management services for Denver Water’s investment portfolio.

Dates

Publication

03/08/2021 10:53 AM MST

Question Acceptance Deadline

03/15/2021 02:00 PM MDT

Questions are submitted online

Closing Date

04/02/2021 02:00 PM MDT

Contact Information

Jacob Christensen

3036286772

jacob.christensen@denverwater.org

Bid Submission Process

Bid Submission Type

Physical Bid Submission