Request for Proposal - Banking Services
|
|
- Darleen Alisha Dalton
- 5 years ago
- Views:
Transcription
1 Request for Proposal - Banking Services The City of Pigeon Forge is requesting proposals from area banks to provide banking services for City accounts. A copy of the proposal may be picked up at the City of Pigeon Forge City Hall, 225 Pine Mountain Road, Pigeon Forge, TN between the hours of 8:00 a.m. and 4:30 p.m. Monday thru Friday or on the website at All proposals must be dated, signed and clearly marked on the outside with the words Proposal for Banking Service and must be submitted in a sealed envelope. Proposals will be received until 10:00 a.m., Tuesday, February 18, 2014 at the City of Pigeon Forge City Hall. Address all proposals to: City of Pigeon Forge, Attn: Dennis Clabo, Finance Director, P.O. Box 1350, Pigeon Forge, TN, The City reserves the right to reject any or all proposals or to accept proposals deemed most favorable by the city. It is the policy of the City of Pigeon Forge to ensure compliance with the Title VI of the Civil Rights Act of It is the policy of the City of Pigeon Forge not to discriminate on the basis of race, color, national origin, age, sex or disability in its hiring and employment practices, or in admission to, access to, or operation of its programs, services and activities. With regard to all aspects of this contract, the vendor certifies and warrants it will comply with this policy. This 27 th day of January, 2014
2 Request for Proposal - Banking Services The City of Pigeon Forge is requesting proposals from area banks to provide banking services as described in the following specifications. Minimum Specifications The proposer must be a national bank or a state chartered bank with banking facilities located in Pigeon Forge. The proposer must be a member of the Federal Deposit Insurance Corporation. The City s accounts must be secured in accordance with existing Tennessee statues governing the collateralization of public funds, along with applicable FDIC regulations. The financial institutions membership in the State of Tennessee Bank Collateral Pool meets all of the requirements of collateralization. Objective The City of Pigeon Forge invites qualified banking institutions that maintain a full service branch bank in the city limits of Pigeon Forge, Tennessee, to submit proposals to provide depository and banking services to the City for a three (3) year period beginning March Proposals may only be submitted by banking institutions who are Federally or State of Tennessee chartered. Written proposals, using the forms provided herein, will be received until 10:00 a.m. on Tuesday, February 18, 2014 at the office of the City Recorder, City of Pigeon Forge, 225 Pine Mountain Road, P.O. Box 1350, Pigeon Forge, Tennessee The intent of this process is to select one banking institution to provide quality basic banking services for the City at a competitive price for an established period of time. The City may also elect to award the selected institution any or all of the proposed optional services. Note: This proposal does not include services related to the acceptance of credit cards by the City 2
3 or to accounts directly related to the acceptance of credit cards by the City. Credit card acceptance services proposals are solicited and awarded separately and apart from banking services. Instructions Sealed proposals: Responses to this request must be sealed and identified as: Proposal for Banking Services and delivered or mailed to: Dennis Clabo, Finance Director City of Pigeon Forge P.O. Box 1350 Pigeon Forge, Tennessee Proposal Response: Each Proposer shall submit only one (1) proposal. Supporting material may be submitted; however, the decision in selecting the most responsive Bank will be based on the standard forms provided and the information requested in the RFP. Proposals must be received by City Hall no later than 10:00 a.m., February 18, All proposals will be on file in the City Recorder s office after the opening of formal proposals and may be examined during normal business hours by appointment. Any services for which the Proposer intends to charge a fee must be listed along with the price per item on the proposal form or on the back thereof. Any service fees not listed thereon will be assumed to be free of charge. Terms and Conditions The contract term will be performed for three (3) years unless terminated earlier as provided herein. It is the intent of the City that a single Bank provide all banking services specified in this proposal. At the end of the three (3) year period, the City may extend this agreement for an additional two (2) years. If a proposer cannot meet a specific service requirement, then the term No Proposal should be entered for that specific requirement. In the case of a No Proposal response, the proposer must offer an equivalent alternative service. Late proposals will not be accepted under any circumstances. Any proposals received after the scheduled time for closing shall be returned to the proposer unopened. It is the responsibility of the bank to ensure that the proposal arrives in the office at City Hall on or before 10:00 a.m. February 18,
4 City will in no way be responsible for delays caused by the United Stated Post Office or delays caused by any other occurrence. Offers by telephone, or facsimile will not be accepted. The City reserves the right to reject any or all proposals, to waive any irregularities or informality in any proposal or in the proposal request process, and to accept or reject any item or combination of items. Proposers are encouraged to make suggestions about the banking service package. Any suggested improvements or modifications which may increase/decrease costs should be shown as an option. Services may be terminated by the City or by the Bank by giving written notice to the other party no later than ninety (90) days before the proposed termination date. This provision may be exercised only after the service has been in effect for three (3) calendar months. The Bank shall be entitled to just and equitable compensation for any satisfactory work completed to the termination date based on fee schedules provided. In the event that the Bank to whom the service is awarded cannot fulfill the proposal, the City may give notice to such Bank of intent to award the service to the next most qualified Bank or to call for new proposals. Failure to comply with any of the terms and conditions of this RFP will be cause for termination of the service. The Bank will not be allowed to withdraw or modify its proposals after the opening time and date. The City reserves the right to reject the proposal of any Bank who has previously failed in the proper maintenance of an award or to deliver on time services of a similar nature or who is not in a position to perform properly under this award. Federal, State, County, and City laws, ordinances, rules, and regulations that in any manner affect the items covered herein apply. Lack of knowledge by the Bank will in no way be a cause for relief from responsibility. No Bank may make any assignment of the resulting service between the parties without prior written authorization by the City. Changes to the RFP may be made by, and at the sole discretion of, the City. Said amendments will be mailed to the Banks who have exhibited interest in the RFP. Each Bank submitting a proposal assures the City that it is in compliance with Title VI of the 1964 Civil Rights Act, as amended, in that the Bank does not, on the grounds of race, color, national origins, religion, sex, age, handicap, or marital status, discriminate in any form or manner against its employees, The Bank understands and agrees that this service is conditioned upon the veracity of this Statement of Assurance. 4
5 The Bank must have access to the FedWire system. The Bank must be insured by the Federal Deposit Insurance Corporation (FDIC). Each Bank submitting a proposal assures the City that it is in compliance with the Community Reinvestment Act. Questions regarding this request for proposal should be directed to Dennis Clabo, Finance Director at (865) or dclabo@cityofpigeonforge.com. Accounts The City of Pigeon Forge will maintain at least the following accounts with the selected financial institution: City of Pigeon Forge General Account City of Pigeon Forge Payroll Account City of Pigeon Forge State Street Aid Account City of Pigeon Forge Drug Fund Account All accounts shall bear interest based on the Three Month (90, 91, 92) day Treasury Bill Published Auctions Rate. Interest will accrue daily and pay to the account monthly. The rate will change monthly and will be based on the auction results immediately preceding the 1 st day of the month. If you choose to offer interest rate based on different criteria (fixed rate or No interest), please state that on your response. Banks submitting proposals are requested to list any additional services that will be provided to the City at no cost. Deposits The City will deposit funds periodically during the business day (9:00 a.m. to 3:00 p.m. or later) to a designated cashier or location mutually agreed upon by the City and the Bank. Same day collections credit is required. The Bank agrees to credit the City s accounts for selected items according to the following schedule: 1. Items on the depository, wire transfers, ACH deposits, cash 2. Items on local (branches in Sevier County) Institutions Same Day Next Day 3. Other items Federal Reserve Availability Schedule The above schedule shall be the maximum clearing schedule. If the bank can offer faster clearing services, especially large checks drawn on local banks and governments, this should be outlined as 5
6 an addendum to this proposal. The Bank is required to attach a copy of its availability schedule to the proposal. The Bank agrees to notify the City in writing of any changes to the schedule. The City reserves the right to periodically audit the Bank s compliance with the existing availability schedule. All returned checks will have been deposited by the financial institution twice before being returned to the City for collection. The returned item will be debited from the City s account with written notification provided to the City the same day and the Bank will mail the check back to the City Recorder s office. The Bank will provide four (4) high quality deposit bags with two (2) keys for each major account, duplicate deposit slips, coin bags, coin wrappers and endorsement stamps for all accounts at no charge to the City through the term of the contract. The City reserves the right to open additional accounts in the future provided the Bank is furnished notification at least five (5) days before provided with the same conditions as apply to existing accounts at the time. The City is to be afforded overdraft protection, in that the City is given the opportunity to make deposit to cover any overdraft. Incoming Wire Transfer/ACH Deposits The bank shall maintain wire transfer facilities to the Federal Reserve Bank for investment transfers or others transfers with commercial banks. Wire service credit notifications will be the same day by . The financial institution will then provide a notice of transaction when the deposit is made. All funds wired into the City s account will be credited to that day s deposit and considered collected funds. The City also received electronic deposits from the State of Tennessee for taxes, grants, etc. Outgoing Wire Transfers Outgoing wire transfers made by 2:00 p.m. will be transferred on the same day. The wire transfer will not be held or delayed, even if it results in a daylight overdraft. Written notification will be provided on the same day. The bank will be responsible for any losses or other damages, including consequential damages, occurring after the bank s acceptance of the wire order from the City if due in whole or part to bank error. The bank shall be responsible for providing reasonable security safeguards to detect unauthorized wiring of funds from City accounts. Daylight Overdrafts The bank will not charge the City for daylight overdrafts. 6
7 Payroll Direct Deposit The automatic payroll deposits are being handled through our in-house payroll system. The bank should be able to receive transmissions of the direct deposits in NACHA format two days before the payroll date. The Bank processes the ACH file so that payroll will hard post no later than payday. The bank will notify the City of any rejected direct deposits within 5 days of the payday. Account Reconciliation The bank will provide monthly statements on each of the City s accounts (imaging copies will be accepted in lieu of canceled checks, front and back required). Stop Payment Requests From time to time the City may need to place a stop payment order on a check. This will be done by an authorized finance employee. This can be completed by phone or computer and will become effective the next day. The stop payment will remain in effect for six months. Debit Transactions The bank must be able to process EFTPS debit transactions for any federal and state tax payments. Fees All bank fees will be invoiced to the City monthly and not debited to the City s accounts. A monthly service charge report shall accompany the invoice. Invoices received two Fridays before the second Monday of each month will be processed for payment on the second Tuesday of the month. Invoices received two Fridays before the fourth Monday of each month will be processed for payment on the fourth Tuesday of the month. Other Documents Attach copies of any contracts or other documents which you will expect the City to sign. Historical Account Data See Exhibit I for information regarding existing accounts for last twelve (12) months, January 2013 December This is typical of the transaction activity expected in the future. Exhibit I contains average monthly balances on each account as well as the number of checks/debits and deposits/credits for each account. 7
8 Banks Proposal The bank agrees to provide banking services under the terms and conditions outlined above for the following considerations: The bank will pay the 91 Day Treasury Investment Rate Plus %Minus % Check if offering NO interest: The bank will charge fees per the following fee schedule: Account Maintenance Items Paid (Checks Only) Items Deposited (Non Electronic) Cashiers check Stop Payment Orders Direct Payroll Deposit Processing: Per File Per Transaction in File Wire Transfers - Outgoing Wire Transfers - Incoming EFTPS Debit Transactions for Federal and State Tax Payments List in detail any other fees not included above: 8
9 INFORMATION ON PROPOSING FINANCIAL INSTITUTION Banking Institution By: (Print Name and Title) Signature Phone Number Date Fax 9
REQUEST FOR PROPOSAL FOR BANKING SERVICES CITY OF GREENVILLE 411 South Lafayette Street, Greenville, MI 48838
REQUEST FOR PROPOSAL FOR BANKING SERVICES CITY OF GREENVILLE 411 South Lafayette Street, Greenville, MI 48838 INTRODUCTION A. PURPOSE AND SCOPE The City of Greenville is seeking proposals from qualified
More informationCITY OF BONITA SPRINGS, FLORIDA REQUEST FOR LETTERS OF INTEREST FOR BANKING SERVICES RFP DUE: DECEMBER 20, 2010, 2:00 P.M.
CITY OF BONITA SPRINGS, FLORIDA REQUEST FOR LETTERS OF INTEREST FOR BANKING SERVICES RFP-10-048 DUE: DECEMBER 20, 2010, 2:00 P.M. The City of Bonita Springs, Florida is soliciting letters of interest (LOI)
More informationCITY OF BEEVILLE REQUEST FOR PROPOSALS BANK DEPOSITORY SERVICES
CITY OF BEEVILLE REQUEST FOR PROPOSALS BANK DEPOSITORY SERVICES Introduction The City of Beeville requests proposals pursuant to Chapter 105, Tex. Loc. Govt. Code from qualified banking institutions to
More informationHEMLOCK PUBLIC SCHOOL DISTRICT
HEMLOCK PUBLIC SCHOOL DISTRICT REQUEST FOR PROPOSAL FOR BANKING SERVICES INTRODUCTION A. PURPOSE AND SCOPE Hemlock Public School District is seeking proposals from qualified banking institutions (the Bank
More informationCITY OF MIDDLETON REQUEST FOR PROPOSAL FOR CITY BANKING SERVICES
CITY OF MIDDLETON REQUEST FOR PROPOSAL FOR CITY BANKING SERVICES January 30, 2013 y:\bank\rfp\final banking rfp-1-30-13.docx 1 CITY OF MIDDLETON, WISCONSIN BANKING SERVICES REQUEST FOR PROPOSAL I. INTRODUCTION
More informationLEGAL NOTICE. The Simpson County Board of Education will accept sealed proposals on the following item: PRIMARY DEPOSITORY FOR SIMPSON COUNTY SCHOOLS
LEGAL NOTICE The Simpson County Board of Education will accept sealed proposals on the following item: PRIMARY DEPOSITORY FOR SIMPSON COUNTY SCHOOLS Proposal forms can be obtained from: Finance Office
More informationRequest for Proposals. Banking Services
Request for Proposals Banking Services Village of Channahon, Illinois Issue Date: January 26, 2018 Due Date: 4:00 PM Central Standard Time (CST), March 9, 2018 *Proposals received after the due date will
More informationVILLAGE OF FRANKFORT REQUEST FOR PROPOSALS BANKING SERVICES
September 17, 2015 VILLAGE OF FRANKFORT REQUEST FOR PROPOSALS BANKING SERVICES I. CALL FOR PROPOSALS The Village of Frankfort, Illinois, will receive proposals at the Village Administration Building, 432
More informationREQUEST FOR PROPOSAL CASH MANAGEMENT SERVICES
REQUEST FOR PROPOSAL FOR CASH MANAGEMENT SERVICES The Rappahannock, Shenandoah and Warren Regional Jail, also known as RSW Regional Jail, is soliciting sealed proposals from qualified financial institutions
More informationSTAFF REPORT. DATE: February 7, City Council. Kelly Stachowicz, Assistant City Manager Kelly Fletcher, Finance Administrator
STAFF REPORT DATE: February 7, 2017 TO: FROM: SUBJECT: City Council Kelly Stachowicz, Assistant City Manager Kelly Fletcher, Finance Administrator City of Davis Banking Services Recommendation Direct staff
More informationREQUEST FOR PROPOSAL FOR BANKING SERVICES
REQUEST FOR PROPOSAL FOR BANKING SERVICES Objective The objective of this Request for Proposal RFP is to identify the financial institution that can offer the highest quality services at the lowest cost
More informationFinancial and Banking Services. Dunwoody, Georgia
City Of Dunwoody Request for Proposals for City Services Financial and Banking Services Request for Proposals To provide City Banking Services RFP Number 2008.004 November 3, 2008 TABLE OF CONTENTS Section
More informationCity of Lufkin, Texas Service Proposal Bank Depository Contract. Each proposal must respond to the following specified requirements.
City of Lufkin, Texas Service Proposal Bank Depository Contract Each proposal must respond to the following specified requirements. Provide the following: 1. Audited financial statements for the most recent
More informationPUBLIC NOTICE INVITATION FOR SEALED BID APPLICATIONS TO BE CITY DEPOSITORY
PUBLIC NOTICE INVITATION FOR SEALED BID APPLICATIONS TO BE CITY DEPOSITORY The City of Mount Vernon, Texas invites applications for designation for one or more depository of such City for the period of
More informationBurleigh County Auditor/Treasurer/Tax Equalization
Burleigh County Auditor/Treasurer/Tax Equalization Request for Proposals for Banking Services Issue Date: May 1, 2017 Due Date: June 1, 2017 GENERAL INFORMATION The Burleigh County Auditor/Treasurer/Tax
More informationREQUEST FOR APPLICATIONS FOR DEPOSITORY BANKING SERVICES TO BE PROVIDED TO VALLEY INTERNATIONAL AIRPORT HARLINGEN, TEXAS
REQUEST FOR APPLICATIONS FOR DEPOSITORY BANKING SERVICES TO BE PROVIDED TO VALLEY INTERNATIONAL AIRPORT HARLINGEN, TEXAS May 12, 2017 REQUEST FOR APPLICATIONS FOR THE PERFORMANCE OF DEPOSITORY BANKING
More informationVillage of Glendale 30 Village Square Glendale, Ohio RFP for Banking Services
Village of Glendale 30 Village Square Glendale, Ohio 45246 RFP for Banking Services Sealed bids will be received by the Clerk/Treasurer of the Village of Glendale, Hamilton County, State of Ohio, 30 Village
More informationREQUEST FOR PROPOSALS (RFP) FOR BANKING SERVICES CABOT WATER AND WASTEWATER COMMISSION
CABOT One City Plaza, Suite B P.O. BOX 1287 Cabot, Arkansas 72023 Phone 501 605-1740 Fax 501-605-1743 REQUEST FOR PROPOSALS (RFP) FOR BANKING SERVICES CABOT WATER AND WASTEWATER COMMISSION DATE ISSUED:
More informationBank Depository Services
Bank Depository Services Request for Proposals August 2014 City of Hudson Oaks 210 North Lakeshore Drive Hudson Oaks, Texas 76087 City of Hudson Oaks, Texas Request for Proposal For Bank Depository Services
More informationBROWNSVILLE NAVIGATION DISTRICT OF CAMERON COUNTY, TEXAS PORT OF BROWNSVILLE. Specifications for Bid WD Motor Grader 2018 Boom Mower (Shredder)
BROWNSVILLE NAVIGATION DISTRICT OF CAMERON COUNTY, TEXAS PORT OF BROWNSVILLE Specifications for Bid 2018 6WD Motor Grader 2018 Boom Mower (Shredder) Deadline Date March 13, 2018 at 3:00PM (956) 831-4592
More informationREQUEST FOR PROPOSALS FOR BANKING SERVICES ROBINS NEST INC.
I. INTRODUCTION A. Objectives REQUEST FOR PROPOSALS FOR BANKING SERVICES Robins Nest Inc., a nonprofit corporation, is seeking competitive proposals for various banking services. It is the Agency s goal
More informationRequest for Proposals for Banking Services Date Issued: November 25, 2015
Request for Proposals for Banking Services Date Issued: November 25, 2015 Proposals must be received no later than 5:00 p.m. on Monday, December 28, 2015 at the following address: City of Malibu Attention:
More informationREQUEST FOR PROPOSAL ID# For Banking Services for Lackawanna County
The County of Lackawanna Treasurers Office is requesting proposals for Banking Services. Proposals are due at 2:00PM local time Friday December 11, 2018. Proposals must be submitted to: Lackawanna County,
More informationFINANCE DEPARTMENT BANKING SERVICES. Mandatory Pre-Proposal Meeting Tuesday, November 19, 2013 at 11:00 AM Village Hall Board Room
FINANCE DEPARTMENT BANKING SERVICES Mandatory Pre-Proposal Meeting Tuesday, November 19, 2013 at 11:00 AM Village Hall Board Room DUE DATE: Monday, December 9, 2013 by 2:00 PM Village of Lemont 418 Main
More informationBids received after the appointed date set for receipt will be returned unopened.
REQUEST FOR PROPOSAL (RFP) Item(s) up for Bid: Screen Printing and Embroidery Vendor Ripken Pigeon Forge LLC, (RPF) dba The Ripken Experience Pigeon Forge, (Temporary Mailing Address) Ripken Baseball C/O
More informationDEPOSITORY CONTRACT I. GENERAL OBLIGATIONS
DEPOSITORY CONTRACT WHEE^AS, BBVA Compass Bank, (the "BANK"), has submitted its application to City of Weatherford (the "CITY") to serve as DEPOSITORY and CITY wishes and desires BANK to serve as its DEPOSITORY.
More informationADVERTISEMENT FOR BIDS GRATIOT COMMUNITY AIRPORT MOWING SERVICES BID B. Mowing services for the Gratiot Community Airport
ADVERTISEMENT FOR BIDS GRATIOT COMMUNITY AIRPORT MOWING SERVICES BID B Sealed bids will be received by the Gratiot Community Airport at the City of Alma municipal office at 525 East Superior Street, P.O.
More informationThe City of Mount Pleasant is taking bids for vehicle towing services. Bid packages are available on our website at
The City of Mount Pleasant is taking bids for vehicle towing services. Bid packages are available on our website at www.mountpleasanttn.org or in person at City Hall. Sealed bids must be received in the
More informationREQUEST FOR PROPOSAL for Legal Services for the HIGH PLAINS LIBRARY DISTRICT Greeley, CO
REQUEST FOR PROPOSAL for Legal Services for the HIGH PLAINS LIBRARY DISTRICT Greeley, CO High Plains Library District (HPLD) invites qualified firm to submit a response to a Request for Proposal for legal
More informationREQUEST FOR PROPOSALS SAFETY VENDING MACHINE SERVICES WLSSD RFP #1386
2626 Courtland Street Duluth, MN 55806-1894 phone 218.722.3336,fax 218.727.7471, www.wlssd.com Western Lake Superior Sanitary District REQUEST FOR PROPOSALS SAFETY VENDING MACHINE SERVICES WLSSD RFP #1386
More informationOPENING DATE: April 11, 2011 PLACE: ERATH COUNTY COURTROOM LOCATED ON THE SECOND FLOOR OF THE ERATH COUNTY COURTHOUSE
INVITATION TO BID BID TITLE: BANK DEPOSITORY OPENING DATE: April 11, 2011 OPENING TIME: 9:15 A.M. PLACE: ERATH COUNTY COURTROOM LOCATED ON THE SECOND FLOOR OF THE ERATH COUNTY COURTHOUSE CONTACT PERSON:
More informationREQUEST FOR PROPOSAL Asbestos Inspection, Project Design and Monitoring
City of Montrose Purchasing Division 433 South First Street PO Box 790 Montrose, CO 81402 REQUEST FOR PROPOSAL Asbestos Inspection, Project Design and Monitoring Issue Date: Monday September 15, 2014 Bid
More informationREQUEST FOR PROPOSAL FOR AUDIT SERVICES City of Yreka, California Dated February 08, 2018
REQUEST FOR PROPOSAL FOR AUDIT SERVICES City of Yreka, California Dated February 08, 2018 RETURN PROPOSALS TO: Rhetta Hogan Finance Department City of Yreka 701 Fourth Street Yreka, CA 96097 DEADLINE FOR
More informationREQUEST FOR PROPOSAL. Professional Services for Insurance Management. REQUEST FOR PROPOSAL DATE: April 1, 2014
REQUEST FOR PROPOSAL Professional Services for Insurance Management REQUEST FOR PROPOSAL DATE: April 1, 2014 PROPOSALS DUE NLT: 3:00 pm, April 25, 2014 RFP # 1401048050A RFP# 1401048050A Insurance Management
More informationBOROUGH OF STROUDSBURG
The Borough of Stroudsburg (hereafter Borough ) is soliciting proposals to establish a contract with one (1) qualified and experienced Financial Institution (hereafter Institution ) to handle the banking
More informationBANK DEPOSITORY CONTRACT
APPLICATION FOR NUECES COUNTY, TEXAS BANK DEPOSITORY CONTRACT MARCH, 2011 1 INSTRUCTIONS TOAPPLICANTS: Application Title: 2011 County Depository Contract Application Closing Date: Tuesday, May 3, 2011
More informationEDMOND PUBLIC SCHOOLS
EDMOND PUBLIC SCHOOLS Empowering all students to succeed in a changing society March 1, 2017 Request for Proposal Banking Services Edmond Public Schools is requesting proposals from financial institutions
More informationRequest for Proposal (RFP) Banking Services
PUBLIC NOTICE NOTICE IS HEREBY GIVEN that sealed proposals will be received by the Clerk of the Circuit Court & Comptroller of Escambia County (hereinafter referred to as Clerk ) in the Finance Administration
More informationBOROUGH OF SOMERDALE COUNTY OF CAMDEN STATE OF NEW JERSEY BANKING SERVICES SOLICITATION FAIR & OPEN PUBLIC SOLICITATION PROCESS
BOROUGH OF SOMERDALE COUNTY OF CAMDEN STATE OF NEW JERSEY BANKING SERVICES SOLICITATION FAIR & OPEN PUBLIC SOLICITATION PROCESS SUBMISSION DATE: December 12, 2017 PUBLIC NOTICE INFORMATION FOR BANKING
More informationRequest for Bid #1667 (RFB) CONCRETE SERVICES
Request for Bid #1667 (RFB) CONCRETE SERVICES CLOSING LOCATION: ATHENS MUNICIPAL BUILDING ATTN: PURCHASING 815 North Jackson Street Athens, TN 37303 (423) 744-2780 ISSUED: April 6th, 2018 DUE: April 25th,
More informationAmendment to the Personal Deposit Account Agreement (Dated January 2, 2014)
Effective February 28, 2017 Amendment to the Personal Deposit Account Agreement (Dated January 2, 2014) Beginning February 28, 2017 cash deposited at an Eastern Bank ATM will be available for withdrawal
More informationRequest for Proposal (RFP) For Installing Concrete Curb and Gutter 2014 Construction Season
Request for Proposal (RFP) For Installing Concrete Curb and Gutter 2014 Construction Season Posting Date: January 8, 2014 Response Deadline: January 29, 2014 3:00 p.m.central Standard Time (CST) To: Raymond
More information**BID NO: 3819 Service Contract - Electrical. UN-Priced Solicitation Due: On or before, Wednesday, May 23, 2018 at 4:30 p.m.
Lauderdale County Board of Supervisors 410 Constitution Ave, 11 th Floor Meridian, Mississippi 39301 601-482-9746 Main 601-482-9744 Fax Information Packet TERM BIDS FOR PERIOD JULY 1, 2018 THROUGH JUNE
More informationREQUEST FOR PROPOSALS
REQUEST FOR PROPOSALS RFP 2012-07 PROVISION OF BANKING SERVICES JULY 30, 2012 City of Stockbridge 4640 North Henry Blvd. Stockbridge, Ga. 30281 RFP-2012-07: Provision of Banking Services Receipt due at
More informationCITIES OF BOYNE CITY AND CHARLEVOIX. INVITATION TO BID Pavement Marking Services
CITIES OF BOYNE CITY AND CHARLEVOIX INVITATION TO BID Pavement Marking Services Sealed bids are now being accepted by the Cities of Boyne City and Charlevoix for Pavement Marking of Roadways and Parking
More informationINVITATION FOR BIDS FOR A PURCHASE OF 9 VEHICLES TO BE USED BY MONROE COMMUNITY MENTAL HEALTH AUTHORITY
INVITATION FOR BIDS FOR A PURCHASE OF 9 VEHICLES TO BE USED BY MONROE COMMUNITY BID # 12-16-0001 BID DUE DATE: JANUARY 13, 2017 BID DUE TIME: 3:00 P.M. Invitation for Bids Notice is hereby given that the
More informationEvaluation Criteria. Proposals for Armored Car Services will be evaluated for: 1. Ability to meet specifications 2. References 3.
REQUEST FOR PROPOSALS To Provide Armored Car Services Notice is hereby given that sealed proposals will be received at the Finance Department, until May 9, 2013 at 2:00 p.m., local time to provide Armored
More informationCity of Stanwood, WA. Request for Proposal - Banking Services Contract. Issued: November 30, 2017 January 31, 2018 (no later than 4:00 pm)
City of Stanwood, WA Request for Proposal - Banking Services Contract Issued: November 30, 2017 Due: January 31, 2018 (no later than 4:00 pm) Table of Contents Table of Contents...2 Time Schedule/Bid Process...
More informationWESTON HIGH SCHOOL BLEACHER REPAIRS MANDATORY WALK-THRU, MONDAY, JUNE 15, AT 10:30 A.M. AT CENTRAL OFFICE ANNEX, 24 SCHOOL RD., WESTON, CT
SPECIFICATIONS AND BID FORMS FOR WESTON HIGH SCHOOL BLEACHER REPAIRS MANDATORY WALK-THRU, MONDAY, JUNE 15, AT 10:30 A.M. AT CENTRAL OFFICE ANNEX, 24 SCHOOL RD., WESTON, CT 06883. BID: #15-013 BOE Due on
More informationCITY OF GAINESVILLE INVITATION TO BID
CITY OF GAINESVILLE INVITATION TO BID BID No. (15036) (CGC Golf Cart Batteries) Bid Release: (1-28-2015) Bid Questions Deadline: Bid Due Date: (2-05-2015) @ 10:00 am (2-11-2015) @ 3:00 pm Postal Return
More informationGALESBURG PUBLIC LIBRARY 40 E. SIMMONS STREET GALESBURG, ILLINOIS f
GALESBURG PUBLIC LIBRARY 40 E. SIMMONS STREET GALESBURG, ILLINOIS 61401 309-343-6118 f 309-343-4877 INVITATION FOR BIDS For the complete removal and replacement of existing semi-flat portion boiler room
More informationREQUEST FOR PROPOSAL (RFP) FOR BUNKER LINKS GOLF COURSE OPERATIONAL SERVICES FOR THE CITY OF GALESBURG, IL
REQUEST FOR PROPOSAL (RFP) FOR BUNKER LINKS GOLF COURSE OPERATIONAL SERVICES FOR THE CITY OF GALESBURG, IL RFP Circulation Date: 08/01/14 Proposal Submission Deadline: 08/20/14 1 CITY OF GALESBURG PURCHASING
More informationREQUEST FOR PROPOSAL For PARKING LOT ASPHALT/CONCRETE REMOVAL AND REPLACEMENT. Colorado Springs, CO (PPLD RFP # )
REQUEST FOR PROPOSAL For PARKING LOT ASPHALT/CONCRETE REMOVAL AND REPLACEMENT PIKES PEAK LIBRARY DISTRICT Colorado Springs, CO (PPLD RFP #490-16-01) Pikes Peak Library District ( PPLD ) invites qualified
More informationRequest for Proposal (RFP) For Commercial Demountable Wall System Including Installation
Request for Proposal (RFP) For Commercial Demountable Wall System Including Installation Posting Date: April 22, 2013 Response Deadline: May 6, 2013 10:00 a.m. Central Daylight Time (CDT) To: John Machnik,
More informationFee Schedule and Other Account Information
Fee Schedule and Other Account Information Business Products and Services Account Analysis For Personal and Business Accounts California Georgia Minnesota New York Tennessee Washington, D.C. October 1,
More informationBusiness Deposit Accounts Fee and Information Schedule
Business Deposit Accounts Fee and Information Schedule October 30, 2017 BO-pb-000101 (10/25/2017) Contact Us www.bankbac.com Customer Service Department (877) 226-5820 Monday -Friday: 8am - 6pm Saturday:
More informationWelcome to Bank of the West!
Welcome to Bank of the West! Please keep these important documents with your Deposit Account Disclosure booklet and retain them for future reference. Schedule of Fees and Charges for Personal Deposit Accounts...Page
More informationThe City of Mount Pleasant is taking bids for audit services. Bid packages are available on our website at or in person at
The City of Mount Pleasant is taking bids for audit services. Bid packages are available on our website at www.mountpleasanttn.org or in person at City Hall. Sealed bids must be received in the Finance
More informationREQUEST FOR PROPOSAL FOR BANKING SERVICES
P.O. Box 157 10405 Merrill Road Hamburg, Michigan 48139-0157 (810) 231-1000 Office (810) 231-4295 Fax Supervisor: Pat Hohl Clerk: Jim Neilson Treasurer: Allen Carlson Trustees: Mike Dolan Bill Hahn Chuck
More informationCITY OF BRENHAM, TEXAS. Invitation for Bid. Purchase and Installation of Forty (40) Ton Air Conditioning Unit
CITY OF BRENHAM, TEXAS Invitation for Bid Purchase and Installation of Forty (40) Ton Air Conditioning Unit IFB Number: 15-002 Response Deadline: 2:00 P.M. (CST) Tuesday, January 6, 2015 Responses will
More informationCITY OF GALESBURG. PURCHASING 55 West Tompkins Street Galesburg, IL Phone: 309/ INVITATION FOR BIDS
CITY OF GALESBURG PURCHASING 55 West Tompkins Street Galesburg, IL 61401 Phone: 309/345-3678 INVITATION FOR BIDS For the removal of wood waste for the Forestry Division Instructions to Bidders 1. An advertisement
More information~ Credit Union. Membership & Account Agreement and Disclosures (Effective November 7, 2016) 2. ABOUT THIS AGREEMENT
Credit Union Membership & Account Agreement and Disclosures (Effective November 7, 2016) Membership & Account Agreement...Page 1 Funds Availability Policy..Page 10 Truth-In-Savings Disclosure Page 12 Electronic
More informationREQUEST FOR PROPOSAL (RFP) # TWIN BRIDGE PARK - GARAGE POSTING DATE: JANUARY 10, 2018
REQUEST FOR PROPOSAL (RFP) #18-013-25 TWIN BRIDGE PARK - GARAGE POSTING DATE: JANUARY 10, 2018 RESPONSE DEADLINE: FEBRUARY 7, 2018 11:00 A.M.CENTRAL STANDARD TIME (CST) TO: PETE VILLAS, ADMINISTRATOR MARINETTE
More informationTOWN OF CENTREVILLE Queen Anne s County, Maryland. Centreville Wastewater Treatment Plant Expansion Preliminary Engineering Report. Invitation for Bid
TOWN OF CENTREVILLE Queen Anne s County, Maryland Centreville Wastewater Treatment Plant Expansion Preliminary Engineering Report Invitation for Bid Documents Available: Mandatory Pre-bid Meeting: Proposal
More informationREQUEST FOR PROPOSAL - CANCELED FOR BANKING SERVICES. Request for Proposal #FY180041
REQUEST FOR PROPOSAL - CANCELED FOR BANKING SERVICES Request for Proposal #FY180041 April 30, 2018 Collierville Schools is requesting pricing from qualified proposers to provide Banking Services. General
More informationFee Schedule and Other Account Information
Fee Schedule and Other Account Information Business Products and Services Account Analysis For Personal and Business Accounts California Georgia Minnesota New York Tennessee October l, 201 7 For use with
More informationTHE INDIANAPOLIS PUBLIC LIBRARY INVITATION TO QUOTE 2017 Concrete Repairs West Indianapolis Branch 1216 S. Kappes Street
THE INDIANAPOLIS PUBLIC LIBRARY INVITATION TO QUOTE 2017 Concrete Repairs West Indianapolis Branch 1216 S. Kappes Street Indianapolis, IN 46221 ITQ Issue Date: November 29, 2017 Project Site: Contact:
More informationINDOOR BLEACHER SAFETY RAILS MANDATORY WALK-THRU ON MONDAY, MAY 16, 2016 AT 10:00 A.M. AT CENTRAL OFFICE ANNEX, 24 SCHOOL RD.
SPECIFICATIONS AND BID FORMS FOR INDOOR BLEACHER SAFETY RAILS MANDATORY WALK-THRU ON MONDAY, MAY 16, 2016 AT 10:00 A.M. AT CENTRAL OFFICE ANNEX, 24 SCHOOL RD., WESTON, CT 06883 BID: #16-007- BOE Due on
More informationSECTION INSTRUCTION TO BIDDERS. Bidders may obtain sets of Bidding Documents from Engineer:
SECTION 00100 INSTRUCTION TO BIDDERS 1.01 SECURING DOCUMENTS Bidders may obtain sets of Bidding Documents from Engineer: Hethcoat & Davis, Inc. 278 Franklin Road, Suite 200 Brentwood, TN 37027 (615) 577-4300
More informationInvitation to Bid BOE. Diesel Exhaust Fluid
Invitation to Bid 20170811-02-BOE Diesel Exhaust Fluid Responses to an Invitation to Bid will be received by the Purchasing Supervisor, Sumner County Board of Education, 1500 Airport Road, Gallatin, TN
More informationCOUNTY OF EL DORADO, CALIFORNIA COMMUNITY DEVELOPMENT SERVICES DEPARTMENT OF TRANSPORTATION NOTICE TO BIDDERS
COUNTY OF EL DORADO, CALIFORNIA COMMUNITY DEVELOPMENT SERVICES DEPARTMENT OF TRANSPORTATION NOTICE TO BIDDERS NOTICE IS HEREBY GIVEN by the, State of California, that sealed bids for Work in accordance
More informationSECTION INSTRUCTION TO BIDDERS. Bidders may obtain sets of Bidding Documents from Engineer:
SECTION 00100 INSTRUCTION TO BIDDERS 1.01 SECURING DOCUMENTS Bidders may obtain sets of Bidding Documents from Engineer: Hethcoat & Davis, Inc. 278 Franklin Road, Suite 200 Brentwood, TN 37027 (615) 577-4300
More informationTOWN OF FARMINGTON REQUEST FOR PROPOSALS INSURANCE / RISK MANAGEMENT SERVICES
TOWN OF FARMINGTON REQUEST FOR PROPOSALS INSURANCE / RISK MANAGEMENT SERVICES GENERAL INFORMATION 1. Issuing Office: This Request for Proposals (RFP) is issued by the Town of Farmington, Finance Office.
More informationREQUEST FOR PROPOSAL BANKING SERVICES
REQUEST FOR PROPOSAL BANKING SERVICES PROPOSAL DUE DATE: July 5, 2007, 3:00 p.m. REQUEST FOR PROPOSAL (RFP) FOR: BANKING SERVICES TIME TABLE Distribution of RFP June 8, 2007 Pre-Bid Conference June 18,
More informationRequest for Proposal (RFP) For Installing Fuel Dispensers and Fuel Management System Software Upgrades
Request for Proposal (RFP) For Installing Fuel Dispensers and Fuel Management System Software Upgrades Posting Date: January 8, 2014 Response Deadline: January 29, 2014 3:00 p.m.central Standard Time (CST)
More informationF ee. Business Services. Schedule. Helping business go ahead.
F ee Schedule Business Services Helping business go ahead. ATM / VISA CHECK CARD / POINT OF SALE ATM Deposit Correction $10 Card Replacement $5 Courtesy Pay (requires your opt-in) Items $0.01 - $.99 No
More informationTreasury Management Services Product Terms and Conditions Booklet
Treasury Management Services Product Booklet Thank you for choosing M&T Bank for your treasury management service needs. We appreciate the opportunity to serve you. If you have any questions about this
More informationANNOUNCEMENT -SEPTEMBER 2014-
ANNOUNCEMENT -SEPTEMBER 2014- REQUEST FOR PROPOSALS (RFP) TO REFINANCE A GENERAL OBLIGATION NOTE AND PROVIDE BANKING SERVICES FOR CONYNGHAM BOROUGH, LUZERNE COUNTY, PENNSYLVANIA The Borough of Conyngham,
More informationCOUNTY OF MIDLAND INVITATION TO BID
COUNTY OF MIDLAND INVITATION TO BID BID TITLE: 17MCO520 BANK DEPOSITORY CONTRACT 2017 OPENING DATE: Friday, March 31, 2017 OPENING TIME: 3:00 P.M. CONTACT PERSON: KRISTY ENGELDAHL, PURCHASING AGENT E-mail:
More informationREQUEST FOR PROPOSALS LEVELLAND PARK SYSTEM PLAYGROUNDS
REQUEST FOR PROPOSALS LEVELLAND PARK SYSTEM PLAYGROUNDS The City of Levelland is seeking proposals to install two playgrounds in the Levelland Park System. Sealed proposals clearly marked on the outside
More informationAGENDA ITEM MEMORANDUM. Members, LLCC Board of Trustees. Charlotte J. Warren President. DATE: April 23, 2014
AGENDA ITEM MEMORANDUM TO: FROM: SUBJECT: Members, LLCC Board of Trustees Charlotte J. Warren President Banking Services DATE: April 23, 2014 This past January the College invited banking institutions
More informationNOTICE TO BIDDERS BID #FY150019
December 3, 2014 NOTICE TO BIDDERS BID #FY150019 will receive bids for. General Terms and Conditions, and Specifications requested are detailed on the following pages. There will be a public opening of
More informationFee Schedule and Other Account Information
Fee Schedule and Other Account Information Business Products and Services Account Analysis For Personal and Business Accounts Minnesota May 8, 2017 For use with Account Agreement and Disclosures Fee Schedule
More informationBusiness Services Product and Pricing Guide
Business Services Product and Pricing Guide Alabama, District of Columbia, Florida, Maryland, North Carolina, South Carolina, Tennessee, Texas, Virginia and West Virginia Effective March 1, 2018 2018,
More informationREQUEST FOR PROPOSAL (RFP) # LED LIGHTING SYSTEM INSTALLED ON TOWER POSTING DATE: DECEMBER 19, 2018
REQUEST FOR PROPOSAL (RFP) #18-049-53 LED LIGHTING SYSTEM INSTALLED ON TOWER POSTING DATE: DECEMBER 19, 2018 RESPONSE DEADLINE: JANUARY 16, 2019 3:00 P.M. CENTRAL STANDARD TIME (CST) TO: KIRSTEN BURMEISTER,
More informationNEAPA Northeast Alabama Purchasing Association
NEAPA Northeast Alabama Purchasing Association REQUEST FOR BID ATTENTION ALL BIDDERS YOU MUST MARK ON THE ENVELOPE: New Tires SEALED BID #3321 NEAPA is soliciting sealed bids for the above project. Bids
More informationBank of Herrin Online Banking Services Agreement
Bank of Herrin Online Banking Services Agreement Business Name: Business Principal: Title: Address: Phone # Email address: Tax # Note: Complete the following only if the business principal wishes to designate
More informationBusiness Services Product and Pricing Guide
Business Services Product and Pricing Guide Alabama, District of Columbia, Florida, Maryland, North Carolina, South Carolina, Tennessee, Texas, Virginia and West Virginia Effective June 11, 2018 2018,
More informationRequest for Proposal (RFP) For Printing Services RFP # Posting Date: March 18, 2015
Request for Proposal (RFP) For Printing Services RFP #15-001-44 Posting Date: March 18, 2015 Response Deadline: April 15, 2015 2:00 p.m. Central Standard Time (CST) To: Kristi Yates, Accountant Marinette
More informationRequest for Proposals: Fire Suppression Control Panel Installation and Integration. Fire Suppression Control Panel Installation and Integration
Port of Astoria Request for Proposals: Fire Suppression Control Panel Installation and Integration RFP 2018-01 The Port of Astoria, identified hereafter as Port, is requesting bid proposals from companies
More informationEL PASO COUNTY COMMUNITY COLLEGE DISTRICT POST OFFICE BOX EL PASO, TEXAS GENERAL CONDITIONS OF CONTRACT
EL PASO COUNTY COMMUNITY COLLEGE DISTRICT POST OFFICE BOX 20500 EL PASO, TEXAS 79998-0500 GENERAL CONDITIONS OF CONTRACT All Offerors must agree to the conditions as stated without alterations. Proposed
More informationCITY OF MORRISTOWN, TENNESSEE INVITATION TO BID DEMOLITION OF PROPERTY INVITATION TO BID
INVITATION TO BID Office of Finance 100 West First North Street Morristown, TN 37814 INTRODUCTION The City of Morristown is accepting sealed bids for demolition of properties with specifications stated
More informationEffective January 1, All About Business Accounts & Services and Global Treasury Management Services. Disclosure and Agreement
Effective January 1, 2011 All About Business Accounts & Services and Global Treasury Management Services Disclosure and Agreement Effective January 1, 2011 All About Business Accounts & Services Disclosure
More informationAppomattox River Water Authority
Appomattox River Water Authority 21300 Chesdin Rd. - S. Chesterfield, VA 23803 - Phone (804) 590-1145 - Fax (804) 590-9285 ADVERTISEMENT FOR BIDS APPOMATTOX RIVER WATER AUTHORITY BID INVITATION NO: 19-0207
More informationFEE SCHEDULE UPDATES
FEE SCHEDULE UPDATES EFFECTIVE MARCH 1, 2019 SESLOC provides many no-fee services, and the fees we do charge are among the lowest in our market. However, as the cost of business changes, some periodic
More informationBotetourt County Public Schools
Botetourt County Public Schools Request for Proposals # 18-5000 for Architectural and Engineering Services Related to the Design of a New Elementary School One (1) original and four (4) copies of sealed
More informationNETWORK UPGRADE BID: # BOE
SPECIFICATIONS AND BID FORMS FOR BID: #12-016- BOE Due on or before 11:00 A.M. ON MONDAY, JUNE 4, 2012 at the: OFFICE OF THE PURCHASING COORDINATOR CENTRAL OFFICE WESTON BOARD OF EDUCATION 24 SCHOOL ROAD
More informationBANKING AGREEMENT BETWEEN AUSTIN PEAY STATE UNIVERSITY AND (BANK)
BANKING AGREEMENT BETWEEN AUSTIN PEAY STATE UNIVERSITY AND (BANK) THIS AGREEMENT is made this day of, 20 by and between (AUSTIN PEAY STATE UNIVERSITY) hereinafter referred to as "Institution" and (BANK)
More informationRequest for Proposal (RFP) For 2014 Construction / Paving Inspection Services
Request for Proposal (RFP) For 2014 Construction / Paving Inspection Services CTH BB from University Dr. to Pond Road CTH C from CTH F to East Co. Line CTH V from Palmer Road to Amberg Posting Date: May
More informationBanking Depository Services
Francis Howell R-III School District REQUEST FOR PROPOSAL Banking Depository Services Issue Date: March 14, 2011 Contact Person: Cindy M. Reilmann Phone #: (636) 851-4023 E-mail: cindy.reilmann@fhsdschools.org
More information