Mail Distributed By Onvia DemandStar Distribution Notes None Scope of Work The purpose of this Request for Proposals (RFP) is to solicit proposals from qualified banks to provide General Banking and Merchant Card services to the Town of Palm Beach.
RFP 2018-46 PFM Banking Services Final (2).pdfSupporting DocumentationMar 20, 2023Download04.1 RFP 2018-46 - Banking Services - Final Ranking Memo.pdfSupporting DocumentationMar 20, 2023Download04.2. RFQ 2018-46 -TD BANK CASH MANAGEMENT MASTER AGREEMENT - Banking Services.pdfSupporting DocumentationMar 20, 2023Download06.0. Resolution 169-2018 Agreements.pdfSupporting DocumentationMar 20, 2023Download06.1.
The City and County of Denver, hereinafter referred to as the City, desires to solicit proposals relating to the purchase of Banking and Merchant Services as described further in this solicitation. 0000288529 Elizabeth M Hewes 7209138109 elizabeth.hewes@denvergov.org PU.AG.USA.2002.C10551026 United States, Colorado, Denver County Denver, CO Term: 01/06/2023 02:00 AM EST - 01/01/2029
General banking, lockbox processing, merchant and custody account services.Start Date (first contract term begin date):01 Mar 2024End Date (next contract term date):30 Apr 2024Value (estimated fiscal year spend):$100,000.00Contract Title Field (no Bonfire Project):19RP039 - WELLS FARGO COMPREHENSIVE BANKING SERVICESPurchasing Agent:Eveline VandaContract Ultimate Expiration Date:01 Sep 2023Award Type:AdministrativeCooperative Contract:NoFilesShow/Hide
Service Group 1: General Banking Service Group 2: Integrated Payables / Purchasing Card Service Group 3: Merchant Card Processing 2.0 SCOPE OF SERVICES Service Group 1: General Banking A. General Requirements: Requirements include: 1. The bank must be a Federal or state-chartered banking institution, 2. Be a Qualified Public Depository per Chapter 280, Florida Statute, 3.
Complete the Price Proposal Froms (Appendix A) utilizing the City’s estimated monthly quantities provided for both general banking services and merchant services. 3.
