Government Contract | Arizona
Comprehensive Treasury Services

Bid Information

Bid Alert No: 00000397083

Bid Title: Comprehensive Treasury Services

Agency Bid No. Title: COS16-012

Received Date: 10/20/2015

Close Date: 12/01/2015

Purchase Type: Term:

Delivery Point: Surprise, Arizona

Delivery Date: Not Stated

Special Notices: Questions Due By Optional 12/01/2001, Pre-Bid Conference Optional 12/01/2001 11:00 AM, Bidder Prequalification


Specifications include, but are not limited to: The City of Surprise has issued this Request for Proposal to select one or more firms to meet the Citys comprehensive treasury service needs. In order to procure the best experience for the City and its customers, the RFP has been divided into ten (10) Service Groups. Firms may propose to provide one or more of these Service Groups. It is expected that awards to multiple vendors will be made, but only one vendor will be selected for each Service Group. Table 03: Service Groups No. Service Groups 1 General Banking 2 Institutional Custody 3 Purchasing Card / Integrated Payables 4 Retail Lockbox Services 5 Bill Printing & Mailing Services and Online Collection Services 6 Merchant Card Processing 7 Payroll Cards 8 Onsite ATMs 9 Armored Car Services 10 Wholesale Lockbox Services

Product Codes: 94635, 94625

Agency Information

Issuing Agency: City of Surprise

State: Arizona

Agency Type: State and Local

Contact: Dana Garr, Purchasing Office Purchasing Office, 16000 N. Civic Center Plaza, Surprise, Arizona, 85374

Phone: 623-222-3700

Fax: 623-222-3701




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