RFP 47951: Banking Services

Agency:	Washington Suburban Sanitary Commission
State:	Maryland
Type of Government:	State & Local
Posted Date:	Dec 6, 2023
Due Date:	Dec 1, 2024
Original Source:	Please Login to View Page
Contact information:	Please Login to View Page
Bid Documents:	Please Login to View Page

Description

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Form Details (Abstract): RFQ 47951

Status

Active

Abstract

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.

Cover Sheet

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

Appendix A

Supplier Diversity Forms

Appendix B

Performance Bond

Labor and Material Payment Bond

Appendix C

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

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