General, Tax Refund, And Payroll Disbursement And Custody Services - RFP # DISB-12122024
| Agency: |
State Government of Maryland |
| State: |
Maryland |
| Type of Government: |
State & Local |
| NAICS Category: |
- 541213 - Tax Preparation Services
- 541214 - Payroll Services
- 541611 - Administrative Management and General Management Consulting Services
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| Posted Date: |
Feb 11, 2025 |
| Due Date: |
Mar 7, 2025 |
| Solicitation No: |
BPM047718 |
| Original Source: |
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| Contact information: |
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| Bid Documents: |
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Description
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ID:
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BPM047718
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Title:
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General, Tax Refund, And Payroll Disbursement And Custody Services - RFP # DISB-12122024
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Status:
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Open
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Due / Close Date:
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3/7/2025
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Publish Date:
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2/11/2025 10:25:43 AM
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Main Category:
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Banking and investment
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Solicitation Type:
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RFP: Double Envelope Proposal
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Issuing Agency:
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Treasurer's Office
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Title
General, Tax Refund, And Payroll Disbursement And Custody Services - RFP # DISB-12122024
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Alternate ID
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Solicitation Type
RFP: Double Envelope Proposal
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Procurement Officer / Buyer
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Email
thawkins@treasurer.state.md.us
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Solicitation Summary
The Maryland State Treasurer's Office (“STO” or, the “Office”) is responsible for the deposits, investment and disbursements of funds into or out of the State Treasury. STO is the issuer of this RFP and is requesting proposals from a financial institution to provide (a) banking disbursement services of State funds (CATEGORY A); and (b) custody services for the State’s investment securities (CATEGORY B).
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Additional Instructions
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Project Cost Class
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Pre-Bid Conference Information
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Pre-Bid Conference Date (EST)
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Pre-Bid Conference Details
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Small Business Reserve Designation
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Procurement Program Participation Goals
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VSBE Participation (%)
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MBE Participation (%)
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African American MBE Participation (%)
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Asian American MBE Participation (%)
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Hispanic American MBE Participation (%)
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Women-Owned MBE Participation (%)
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DBE Participation (%)
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SBE Participation (%)
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Socio Economic Participation Criteria
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RFx Documents for General, Tax Refund, And Payroll Disbursement And Custody Services - RFP # DISB-12122024 (BPM047718) - Lot : 1 / Round : 6
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Title
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Type
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Att.
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Last Modified on UTC-5
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Creation Date UTC-5
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Validity End Date
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Questions and Answers
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Specification Document (Approved)
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2/11/2025 9:47:44 AM
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2/11/2025 9:47:44 AM
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Amendment 2
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Amendment (Approved)
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2/7/2025 1:19:16 PM
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Amendment 1
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Amendment (Approved)
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1/31/2025 11:54:55 AM
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Financial Proposal - DISB-12122024
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Specification Document (Approved)
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12/12/2024 2:25:52 PM
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RFP # DISB - 12122024
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Specification Document (Approved)
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12/12/2024 2:24:59 PM
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