Government Contract | New Jersey
TREASURY SERVICES

Bid Information


Bid Alert No: 00002391610

Bid Title: TREASURY SERVICES

Agency Bid No. Title: Not Stated

Received Date: 11/02/2020

Close Date: 11/10/2020

Purchase Type: Not Stated

Delivery Point: Bloomfield, New Jersey

Delivery Date: Not Stated

Special Notices: Bidder Preregistration

Specifications

Specifications include, but are not limited to: On a monthly basis, reconcile all bank accounts by the 10th of each month.Work with Collectors Office to manage all cash reporting through the Townships financial management system.Prepare a monthly Treasurers Report including opening balances, receipts, disbursements, ending balances and current earnings rate for each account.Manage State and Local Grant Fund. Monitor timely funding requisitions and draw downs by departments. Reconcile State and Local Grant Fund on a monthly basis.All work must be done on the premises of the Municipal Plaza, during routine business hours.

Bid Related Documents

Download Document

Amendments

Download Amendment

Product Code: 94625

Agency Information


Issuing Agency: Township of Bloomfield

State: New Jersey

Agency Type: State and Local

Contact: One Municipal Plaza, Bloomfield, New Jersey, 07003

< PREVIOUS PAGE

GET A FREE
MARKET
ANALYSIS

FREE Market Analysis


Get a FREE 90-Day Market Analysis and see the bids you’ve been missing

GET BIDS NOW