Search results for: depository account

Solicitation Header Information Duration Dates Start DateOctober 09, 2018 at 10:15:00 AM CDT October 09, 2018 at 10:15:00 AM CDT End Date November 07, 2018 at 2:00:00 PM CST November 07, 2018 at 2:00:00 PM CST SolicitationRFPS30034901900770TitleBanking Services - Safekeeping Depository Account Services - DIFPDelivery Terms Free On Board Destination Description Contract Period: Effective Date of Contract through One (1) Year Payment TermsNet 45 Days

Each school location maintains a separate depository account for local school funds and a separate depository account for cafeteria funds. Deposits are made one (1) to two (2) times per week. These deposits consist of coins, currency and checks, with a separate deposit slip prepared for each bank deposit.

Each school location maintains a separate depository account for local school funds and a separate depository account for cafeteria funds. Deposits are made one (1) to two (2) times per week. These deposits consist of coins, currency and checks, with a separate deposit slip prepared for each bank deposit.

These services include depository accounts and services, disbursement services, online account and reporting, purchasing cards and other banking services. A complete description of services is provided under Section 3 of the Request for Proposals (RFP) documents.

RESPONSES TO THIS BID MUST BE RECEIVED THROUGH THIS APPLICATION. RECEIPT OF RESPONSES BY ANY OTHER MEANS WILL BE REJECTED. All proposals must be received prior to the above date and time. Ensure you read and complete every aspect of this bid. DO NOT SUBMIT FINANCIAL/PRICING/COST WITH THIS BID. RESPONSIVE AND RESPONSIBLE BIDDERS WILL RECEIVE A SEPARATE E-MAIL AFTER THIS BID CLOSES. You are invited to submit a proposal in accordance with the requirements of this solicitation, which are contained herein. Review all aspects of the bid carefully to assure clear understanding. No information regarding the proposals will be divulged until a contract is awarded by the Purchasing Department. Acceptance of the Request for Proposal issued by the Buyer...

RESPONSES TO THIS BID MUST BE RECEIVED THROUGH THIS APPLICATION. RECEIPT OF RESPONSES BY ANY OTHER MEANS WILL BE REJECTED. All proposals must be received prior to the above date and time. Ensure you read and complete every aspect of this bid. DO NOT SUBMIT FINANCIAL/PRICING/COST WITH THIS BID. RESPONSIVE AND RESPONSIBLE BIDDERS WILL RECEIVE A SEPARATE E-MAIL AFTER THIS BID CLOSES. You are invited to submit a proposal in accordance with the requirements of this solicitation, which are contained herein. Review all aspects of the bid carefully to assure clear understanding. No information regarding the proposals will be divulged until a contract is awarded by the Purchasing Department. Acceptance of the Request for Proposal issued by the Buyer...

Projected Account Analysis EstimateRFA 21-006 Depository Bank Addendum 3 Return To Main Bid Postings Page