Government Contract | Connecticut
Banking Services General Depository Services and Lockbox Services

Bid Information


Bid Alert No: 00000405303

Bid Title: Banking Services General Depository Services and Lockbox Services

Agency Bid No. Title: Not Stated

Received Date: 10/29/2015

Close Date: 11/24/2015

Purchase Type: 4 year term

Delivery Point:

Delivery Date: Not Stated

Specifications

Specifications include, but are not limited to:Annual deposits total approximately 2,000,000 items and 75,000 deposit tickets. While the OTT haspreferred to have one or two primary depository banks in order to facilitate concentration of cash, someunique Agency requirements or remote locations have required the use of other financial institutions. Thesuccessful Respondent(s) is expected to provide the following services:1.0 General Services1.1 Maintain staff and facilities sufficient to perform required services.1.2 Employ an account officer to manage the Respondents responsibilities and maintain a positivecustomer/Respondent relationship.1.3 Provide toll-free telephone and facsimile lines.

Bid Related Documents

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Amendments

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Product Code: 94625

Agency Information


Issuing Agency: State of Connecticut - Office of the Treasurer

State: Connecticut

Agency Type: State and Local

Contact: Office of the State Treasurer, 55 Elm Street, 6th Floor, Hartford, Connecticut, 06106

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