RFP 47951: Banking Services
JavaScript enabled browser required.
|
Form Details (Abstract): RFQ 47951
|
|
|
|
Negotiation Number
|
|
47951
|
|
Negotiation Type
|
|
RFQ
|
|
Title
|
|
RFP 47951: Banking Services
|
|
Description
|
|
WSSC seeks proposals from qualified Financial Institutions interested in providing banking services. The Scope of Services involves full Banking Services to the WSSC, which includes servicing the financial activities of multiple accounts (operating, depository, investment, payroll, corporate checking, and lockbox services). The Offeror shall provide normal commercial checking account services for each WSSC’s bank account, process check payments, accept deposits, provide stop payment capabilities, returned item notification, overdraft protection, monthly statements, and make copies of canceled checks and check payments available. The bid submission must be submitted to the supplier portal in the Online Discussion. Alternative Submissions will not be accepted. Oral and telegraphic proposals, including e-mail submissions, are considered invalid and will not be accepted or considered for award. Late Proposal Submissions will not be accepted or considered for award. Refer to Appendix G for the pre-proposal instructions. Questions are due on December 18, 2023, at 12:00 pm.
|
|
|
|
Open Date
|
|
06-DEC-2023 15:13:44
|
|
Close Date
|
|
12-JAN-2024 14:00:00
|
|
Award Date
|
|
|
|
|
|
|
|
|
|
|
|
|
Contract Admininstrator
|
|
Fawehinmi, Oluwaseun A
|
|
Phone
|
|
3012068556
|
|
E-mail
|
|
Oluwaseun.Fawehinmi@wsscwater.com
|
|
Site Inspection
|
|
No
|
|
Site Inspection Date & Time
|
|
|
|
|
|
Site Inspection Location
|
|
|
|
Pre-Solicitation Meeting
|
|
Yes
|
|
Pre-Solicitation Meeting Date & Time
|
|
|
|
Pre-Solicitation Meeting Location
|
|
Refer to Appendix G
|
|
|
|
|
|
|
|
|
|
|
|
|
Supplier Diversity Forms
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Labor and Material Payment Bond
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
|
Pricing Page
|
|
Yes
|
|
Signature Page
|
|
Yes
|
|
Contract Certification Affidavit
|
|
Yes
|
|
|
|
References Form
|
|
Yes
|
|
Statement of Bidder's Qualification's Form
|
|
Yes
|
|
Metropolitan Council of Governments Rider Clause
|
|
Yes
|
|
|
|
|
* 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.
Sign-up for a Free Trial, Government Bid Alerts
With Free Trial, you can:
You will have a full access to bids, website, and receive daily bid report via email and web.
Try One Week FREE Now
See Also
Project: E-Filing Service Provider Certification (Open & Continuous) Ref. #: E-Filing Service Provider
Maryland Courts
Bid Due: 4/22/2036
ID: BPM056903 Title: RFP #26-486 Vision Coverage for Employees and Retirees Status: Open
State Government of Maryland
Bid Due: 6/12/2026
Follow Global Rescue Services Active Contract Opportunity Notice ID N00174-26-SIMACQ-10-0029 Related Notice Department/Ind.
DEPT OF DEFENSE
Bid Due: 6/09/2026
Status Ref# Project Close Date Dayes Left Action Open E-Filing Service Provider Certification
Maryland Judiciary
Bid Due: 11/27/2033
