District Banking Services
Description
Bid Solicitation: S-R20810-00013677
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Responses Due in 30 Days, 0 Hours, 26 Minutes
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Header Information
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Bid Number:
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S-R20810-00013677
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Description:
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District Banking Services
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Bid Opening Date:
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05/23/2025 05:00:00 PM
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Purchaser:
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Skylar Shane
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Organization:
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Willamalane Park & Rec. District
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Department:
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R20811 - Planning, Parks & Facilities Division
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Location:
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001 - Planning, Parks & Facilities Division
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Fiscal Year:
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25
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Allow Electronic Quote:
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Yes
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Alternate Id:
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Required Date:
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04/23/2025
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Available Date
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04/23/2025 12:04:03 PM
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Info Contact:
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Bid Type:
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OPEN
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Informal Bid Flag:
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Yes
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Purchase Method:
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Open Market
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Pre Bid Conference:
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Bulletin Desc:
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Ship-to Address:
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Skylar Shane
250 S 32nd Street
Springfield, OR 97478
US
Email: skylar.shane@willamalane.org
Phone: (541) 736-4037
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Bill-to Address:
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Skylar Shane
250 S 32nd Street
Springfield, OR 97478
US
Email: skylar.shane@willamalane.org
Phone: (541) 736-4037
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Print Format:
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Bid Print New
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File Attachments:
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Banking RFP 042325.pdf
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Form Attachments:
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Required Quote Attachments
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Discipline Type:
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Personal Services
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Procurement Method:
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Intermediate Procurement
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Item # 2:
(
946
-
25
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Willamalane Park and Recreation District (Willamalane), through its Finance Department, invites proposals for business banking services for a term of not less than five (5) years, with an optional two (2) year extension upon mutual agreement. The purpose of this procurement is to secure high quality depository and banking services at a competitive price. Examples of the required services include, but are not limited to
Cash and Liquidity Management
Deposit and Disbursement Account Services
Payroll and Transaction Processing
Additional Operational Efficiency Measures
Assisting in the implementation of technologies and procedures that enhance overall cash management efficiencies, such as laser printed checks on blank check stock and timely handling of deposits via scheduled courier transfers.
Proposals should demonstrate a creative, expert approach that not only aligns with these outlined requirements but also offers innovative solutions to further improve operational efficiencies.
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NIGP Code:
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946-25
Banking Services
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Qty
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Unit Cost
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UOM
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Total Discount Amt.
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Total Cost
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1.0
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EA - Each
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Manufacturer:
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Brand:
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Model:
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Make:
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Packaging:
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OREGON_OREGON_AWS_PROD_BUYSPEED_1_bso
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* Disclaimer: This website provides information about bids, requests for proposals (RFPs), or requests for qualifications (RFQs) for convenience only and does not serve as an official public notice. Individuals who wish to respond to or inquire about bids, RFPs, or RFQs should contact the relevant government department directly.