AMORED TRANSPORTATION SERVICES FOR THE PICK UP AND DELIVERY OF THE OFFICE OF FINANCE'S DAILY BANK DEPOSITS TO THE BANK OF AMERICA BALTIMORE CASH VAULT LOCATION, PER THE STATEMENT OF WORK. Solicitation ID/Procurement Identifier: 28321320Q00000090 Ultimate Completion Date: Fri May 31 17:00:00 GMT 2024
2018 1:43:23 PMContractAward_UCHC4-105036220_CourierBank.pdfUCHCH4-105036220 Contract Award - Daily Bank Run-Courier 1 Vendor(s) Contract #CertVendorContactCatalogUCHC4-105036220 Start: 12/03/2018End: 12/02/2020 ExpiredNoCentral Connecticut Transportation956 Old Colony Road Meriden, CT 06451John GarlockPhone: (203) 630-2287FAX: (203) 630-2376E-MailNo
To procure armored transportation services for the pick up and delivery of the Office of Finance's daily bank deposits to the Bank of America Baltimore Cash Vault location, per the Statement of Work.
. #: RFP #24-011 Armored Transport Services Type: RFP Status: Open Open Date: Jan 28th 2024, 12:00 AM MST Questions Due Date: Feb 12th 2024, 5:00 PM MST Close Date: Feb 19th 2024, 3:00 PM MST Days Left: 3 Project Description:Armored Transport Service for daily bank deposits for the District.
Must possess an adequate amount of people skills to be effective and pleasant.Act as primary cashier for the City.Reconcile and prepare daily bank deposits.Process Liquor Licensing and Operators Applications.Prepare and post meeting notices and agendas under the direction of the Clerk-Treasurer. Maintain minutes in both hard copy and electronic formats.Coordinate municipal elections.
Ensure customers are invoiced accurately in a timely manner.Prepare daily bank deposits and post receipts to the cash journal and accounts receivable subsidiary ledger, ensuring the accurate posting of cash receipts to the appropriate ledgers and accounts.
Under the general supervision of the Finance Manager, the Accountant will perform a variety of duties for the Utility and the City of Plymouth, including processing payroll, daily bank deposits, monthly and annual accounting, financial reporting, assisting with the annual audit and regulatory filings. This position will also assist in stream-lining the accounting and business processes across the organization.
