Government Contract | California
Professional Banking Services

Bid Information


Bid Alert No: 00000535637

Bid Title: Professional Banking Services

Agency Bid No. Title: 168-16

Received Date: 04/06/2016

Close Date: 04/21/2016

Purchase Type: Term:

Delivery Point: Stanislaus County, California

Delivery Date: Not Stated

Special Notices: Questions Due By 04/14/2016 10:00 AM

Specifications

Specifications include, but are not limited to: The HACS is seeking proposals from qualified, licensed and bonded entities to providebanking services. The work plan or program description submitted under the Profile of FirmForm shall fully detail how the proposer intends to provide such servicesas follows:Automated Clearing House (ACH): the HACS will be implemented to use ACH as areplacement to written checks previously issued to landlords. The HACS anticipatesexpanding this service to other vendors.Account Statements (AS): Within five (5) business days of the end of each calendar month,provide the HACS with monthly statements showing overall activity for each of the individualHACS accounts.Collateral Securities (CS): Collateralize all HACS funds and investments over the FederalDeposit Insurance Corporation (FDIC) limits pursuant to all applicable California statues andHUD regulations.

Product Code: 94625

Agency Information


Issuing Agency: Stanislaus County Housing Authority

State: California

Agency Type: State and Local

Contact: Mary Ramirez 1701 Robertson Road, P.O. Box 581918, Modesto, California, 95358-0033

Phone: 209-557-2007

Email: mramirez@stancoha.org

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