Search results for: depository account services

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

Awarded To :-Banco Popular de Puerto Ricp Contract Amount :-$109040.00

They are as follows:To seek a financial institution that can provide banking services and attention to the BVCOG money matters.To optimize the total dollars spent by BVCOG on depository services to be prudent and effective custodians of financial resources.To optimize the relationship between the total dollars earned on certain account balances and the relationship to fees charged.To maintain a strong working relationship with the depository and seek

Provide an account executive to be assigned to the account to coordinate the account services and expedite the solution of any problem. Stipulate the name and a brief biography of the account executive to be assigned to the City’s account. 17.

Please list your retention period for the items listed below: • Account transaction history (standard) • Account transaction history (for an additional fee) • Account Statements Comment: 2024.02 Depository Services Page 12 5. ONLINE BANKING ADMINISTRATION/SELF-ADMINISTRATION - Once the service is in place, users are expected to be managed through self-administration.

Banking Services Status: Open RFP 21-04-2 Central Virginia Waste Management Authority -Remotely from Bank. Closing On: 3/31/21 4:00 PM Time Left: 9 days, 16 hours Work under this RPP will include: Depository Account, Deposit Remittances, Merchant Car Processing Services, Disbursement Processing, Purchasing Card, and Investment and Custodial Services.

Financial institution to provide BANK DEPOSITORY SERVICES.