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Awarded Contract Details


Professional Banking Services,
Contract No. TRE18101-BANKINGSVC




Agency Award Documents
Award Notice Effective: 01/01/2019
Addendum History  


Vendor Information M/WBE Vets/SDV DE
JPMorgan Chase
     
US Bank
     


Vendor Bid Documents
• RFP - Professional Services
• Attachment 2 - Requirements Matrix
• Attachment 4 - Schedule of Fees
• Appendix I - Vendor Payment File
• Appendix J - Unemployment Lockbox File Specifications
• Appendix K - Lockbox Remittance Examples
• Appendix L - Current Agency Accounts
• Addendum 1
• Exhibit 5 - UPDATED
• Exhibit 6 - UPDATED
• RFP - editable version
• Q&A - PDF version
• Q&A - Excel version
• Q&A #2 - PDF version
• Q&A #2 - Excel version


For more information on this contract, please contact Joshua.Berkow.


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