Request for Proposal Depository Bank Services
Bid No. 18-18002
Status: Selection Approved and Awarded
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, 2018SAWS Purchasing Division 2800 U.S. Hwy 281 North Tower 2, Room 145 San Antonio, TX 78212
Downloads
Full Invitation to Bid
Note: You will be prompted to login to access the full proposal document. |
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Investment Policy
Jan. 25, 2018 |
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Portfolio Management
Jan. 25, 2018 |
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Questionnaire
Jan. 25, 2018 |
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Schedule 1
Jan. 25, 2018 |
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Addendum No. 1
Jan. 25, 2018 |
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Sign In Sheet from Pre Bid Meeting
Feb. 7, 2018 |
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Pre Propsal Agenda
Feb. 7, 2018 |
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Addendum 2
Feb. 16, 2018 |