Search results for: banking safekeeping

Start Date :September 16, 2022 09:00:00 AM CDT End Date : October 12, 2022 02:00:00 PM CDT Solicitation :RFPS30034902300688 Status :Open Delivery Terms :Free On Board Destination Payment Terms :Net 45 Days Who can respond to this bid ? : All Vendors Solicitation Number : RFPS30034902300688 from State of Missouri Amy Raymo 301 West High Street Room 630 Jefferson City MO, 65101 United States Tel: 573-522-1620 Fax: amy.raymo@oa.mo.gov

Bid Title:RFP for Banking and Safekeeping Services Category:OtherStatus:OpenBid Recipient:Joe C. Baker, City Manager Description: The City of Berry Hill requests proposals to provide DEPOSITORY BANKING AND SAFEKEEPING SERVICES to the City. The contract to be awarded has an initial four-year term, beginning January 1, 2024, with up to three extensions of two-years each.

Services Safekeeping Depository Account.docx     RFPS30034901900770 - Attachment 2 Audit Confirmation Sample.pdf     RFPS30034901900770 - Attachment 3 Certificate of Deposit Sample.pdf  

Project: Banking Services & Trust Safekeeping Services Ref. #: 240228 Type: RFP Status: Open Open Date: Mar 2nd 2023, 2:00 PM MST Questions Due Date: Mar 10th 2023, 5:00 PM MST Close Date: Mar 28th 2023, 2:00 PM MST Days Left: < 1 Project Description:The Pinal County Board of Deposits (Supervisors) is seeking a qualified banking institution to perform the duties of servicing bank “Bank” for the Pinal County Treasurer and various County departments

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This Request for Proposal (RFP) is intended to cover all City operating accounts, banking services, safekeeping and collateral requirements and the overnight investment of surplus cash. The City intends to award these services for three years, with the option to extend for two (2) one-year periods at the City’s choice.

This RFP covers banking services with safekeeping services as a desired option.