Government Contract | Missouri
LOCKBOX SERVICES

Bid Information


Bid Alert No: 00000496330

Bid Title: LOCKBOX SERVICES

Agency Bid No. Title: 6359

Received Date: 02/26/2016

Close Date: 03/29/2016

Purchase Type: 6 months for completion

Delivery Point:

Delivery Date: Not Stated

Special Notices: Questions Due By 03/11/2016 12:00 PM

Specifications

Specifications include, but are not limited to:In issuing this Request for Proposal (RFP), the District is soliciting competitive proposals from qualified firms to provide lockbox payment processing services in connection with the payment of wastewater and stormwater sewer service charges and other related charges. Based on the criteria set forth herein, the District will award services to a single contractor. The major objectives of the District in seeking lockbox payment processing services are to: 2.1Provide the District accelerated and enhanced cash flows, through the timely preparation and processing of payments for deposit into the Districts bank account; 2.2Provide the Districts customers with timely, accurate, convenient and secure processing of remittances; and, 2.3Provide the Districts customer information system with daily transmission of information on account remittances

Bid Related Documents

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Amendments

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Product Code: 96135

Agency Information


Issuing Agency: Metro St. Louis Sewer District

State: Missouri

Agency Type: State and Local

Contact: Steve Trenz, Purchasing Division Purchasing Division, 2350 Market Street, St. Louis, Missouri, 63103

Phone: 314-768-2735

Fax: 314-868-6369

Email: strenz@stlmsd.com

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