Project Information

Bid Title

RFP 47951: Banking Services

Issuing Agency

Washington Suburban Sanitary Commission

Location

Maryland

Published Date

Dec 6, 2023

Closing Date

Dec 1, 2024

Government Level

State & Local

Status

Closed

Original Source

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Project 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. Open Date 06-DEC-2023 15:13:44 Close Date 12-JAN-2024 14:00:00 Award Date 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 No Appendix B Performance Bond No Labor and Material Payment Bond No 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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