Notice is hereby given that the City of Glendale, Arizona, will receive proposals for furnishing the following:
November 3, 2016 at 4:00 p.m. Local Time
The City of Glendale, Arizona (City) is soliciting proposals from qualified financial institution(s), (“Contractor(s)”) to provide banking services. The City is open to awarding multiple contracts for the services stated herein to achieve the best products and services that are in the best interest of the City. The scope of services includes, but is not limited to the following services:
• General banking services
• Depository and vault services
• Return Item processing
• Transaction research
• Daily and monthly reporting by both paper and electronic methods
• ACH processing
• Wire transfer services
• Check processing
• Account reconciliation and maintenance
• Online banking services
• Prepaid debit cards
• Merchant card processing services
• Custody services
• Procurement card services
• Accounts payable card and virtual card programs
• Other banking services as needed
The proposal document is available at the office of the Materials Manager, 5850 W Glendale Avenue, Glendale, AZ, 85301, Glendale, Arizona, or can be downloaded from this web site. Each quote shall be in accordance with the specifications and instructions contained therein.
Each proposal shall be sealed, identified and received on or before the due date and time listed above. Proposals shall be delivered to the Engineering Department’s front counter located on the third floor of City Hall, 5850 W Glendale Avenue, Glendale, AZ, 85301.
The City of Glendale reserves the right to accept or reject any or all proposals and to waive informalities.
If you wish to download the proposal document, please complete the proposer registration form below. It is used by the Materials Management office to log your interest in this and future opportunities and to inform you of any addendums, changes or corrections. Fields with * are required.