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FLORESVILLE ELECTRIC LIGHT & POWER SYSTEMS has floated a tender for RFP - Depository Bank Services. The project location is USA and the tender is closing on 24 Oct 2018. The tender notice number is 2018-0905, while the TOT Ref Number is 26710037. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : USA
Summary : RFP - Depository Bank Services
Deadline : 24 Oct 2018
Other Information
Notice Type : Tender
TOT Ref.No.: 26710037
Document Ref. No. : 2018-0905
Competition : ICB
Financier : Self Financed
Purchaser Ownership : -
Tender Value : Refer Document
Purchaser's Detail
Purchaser : FLORESVILLE ELECTRIC LIGHT & POWER SYSTEMS
1400 4th St PO Box 218
City : Floresville
State : TX
Zip/Postal Code : 78114
TEL : 830-393-7201
Website : http://www.felps.us/
Contact : Mrs. Marcy Jacobs
Contact Title : Executive Manager of Business Operations
TEL : 830-216-7000
Phone Ext : 261
USA
URL :http://www.felps.us/
Tender Details
Tender are invited for Provide depository bank services. This includes the basic services of receiving deposits, paying items, sending wired funds, receiving wired funds, ACH transfers, direct deposits, stop payments, positive pay and other normal business banking activities.
Notes : Questions should be received by October 10, 2018, 5 : 00 PM. Contract period will be for two years beginning November 1, 2018 through October 31, 2020 with an option to renew and extend for three additional one-year periods until October 31, 2023.
Documents
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