closed🌐 City of Palo AltoRFP 189279
BANKING, LOCKBOX, MERCHANT, INVESTMENT SAFEKEEPING (CUSTODIAL), AND RELATED SERVICES
City of Palo Alto / Administrative Services
Description
City of Palo Alto (City) requests proposals from commercial banks to provide the City with a full range of banking and related services as described below. The banking services must: (1) be efficient and cost effective; (2) maximize use of funds; and (3) utilize state of the art management information services/electronic data processing capabilities to ensure secure financial reporting, monitoring, reconciliation, transfer, and deposit of funds. A detailed scope of work is described below and in the attachments. The attachments contain banking and custodial annual volume activities based on the current service provider(s).
Details?
- Posted
- Oct 12, 2023
- Response deadline
- Nov 17, 2023, 11:00 PM UTC
- Status
- closed
- Buyer
- City of Palo Alto
- Department
- Administrative Services
- Jurisdiction
- City of Palo Alto
- Reference #
- RFP 189279
- Summary
- City of Palo Alto (City) requests proposals from commercial banks to provide the Cit
- Government Code
- palo-alto-ca
- Government Organization City
- Palo Alto
- Government Organization State
- CA
- Government Organization Website
- http://www.cityofpaloalto.org
- Government Organization Zip Code
- 94301
- Government Organization Address1
- 250 Hamilton Avenue
- Government Organization Country Code
- US
- Close Out Reason
- Project canceled
- Closed Substatus
- canceled
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