RFP 1-12-C225: Banking Services

PROJECT OVERVIEW
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RFP Issue Date: October 4, 2012
Deadline for Proposals: 2:00 PM (Eastern), November 20, 2012
Pre-Proposal Conference: 10:00 AM (Eastern), October 22, 2012 at Conference Room 1C, 1 Aviation Circle, National Airport
Question Submission: The deadline for submitting questions has passed.
No further questions will be accepted.
Estimated Dollar Value: $200,000 - $300,000 annually
Project Duration: Two-year base period with three one-year options
Bond Requirements: None
Project Summary:
The Contractor shall furnish all necessary labor, materials, tools, equipment, and supervision to provide the Airports Authority with banking services to provide the following (at a minimum): depository services (cash, currency, checks, ACH and wire payments), disbursement services (positive pay, ACH, and wires), and transaction information services. The requested services may be awarded to one bank or split between multiple banks.
LDBE Requirement:
None
Amendments Issued:
One, November 1, 2012. The due date for proposals is extended from November 5, 2012 to November 20, 2012.
Two, November 8, 2012. The due date for proposals remains unchanged.
CLICK HERE to download Amendment Documents
Last Updated November 8, 2012