Request for Proposal Depository Bank Services

Bid No. 18-18002
Status: Selection Approved and Awarded
Awarded:
Due Date: 3:00 PM Wednesday, 2/28/18
The San Antonio Water System (SAWS), pursuant to Texas Local Government Code Chapter 105, is seeking proposals from eligible and qualified financial institutions, with a physical location within the City of San Antonio municipal boundaries, to provide primary depository bank services. Proposals, and all related references, submitted in response to this RFP shall be considered to be applications for performance of depository services pursuant to Chapter 105. The initial contract period will begin July 1, 2018 and end June 30, 2020. At the option of SAWS, the contract may be extended for three (3) additional 12-month periods under the same terms and conditions.

Non-Mandatory
Pre-Bid Meeting

1:00 PM, Wednesday Feb. 7, 2018
SAWS Purchasing Division 2800 U.S. Hwy 281 North Tower 2, Room 145 San Antonio, TX 78212

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Interested Firm List

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Full Invitation to Bid
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Investment Policy
Jan. 25, 2018
Portfolio Management
Jan. 25, 2018
Questionnaire
Jan. 25, 2018
Schedule 1
Jan. 25, 2018
Addendum No. 1
Jan. 25, 2018
Sign In Sheet from Pre Bid Meeting
Feb. 7, 2018
Pre Propsal Agenda
Feb. 7, 2018
Addendum 2
Feb. 16, 2018