Search results for: Banking

Public Higher Education Bulletin Northern Illinois University RFP #KMC992014 Request for Proposal: Cash Management Banking Services Award Info Published Tuesday April 14, 2015Awarded to:Vendor: The National Bank and Trust Company of Sycamore, Sycamore, IL Amount: $0 Terms:An estimated start date of 5/1/2015 through 4/30/2025 Renewals: NoneNumber of Unsuccessful, Responsive Respondents: 10 Comments:There are no dollars expended by NIU.

:YESAward Date:04 May 2021Term - Initial (in years):5Term Additional (in years):5Extendable Thru:30 Apr 2031Opportunity: Banking Services View OpportunityFilesShow/Hide Download grid export Drag here to set row groupsDrag here to set column labels Name Type Date Created Action Award Letter.pdfSupporting DocumentationFeb 22, 2023Download Columns Name to of Page of

General banking, lockbox processing, merchant and custody account services.Start Date (first contract term begin date):01 Mar 2024End Date (next contract term date):30 Apr 2024Value (estimated fiscal year spend):$100,000.00Contract Title Field (no Bonfire Project):19RP039 - WELLS FARGO COMPREHENSIVE BANKING SERVICESPurchasing Agent:Eveline VandaContract Ultimate Expiration Date:01 Sep 2023Award Type:AdministrativeCooperative Contract:NoFilesShow/Hide

29, 2019DownloadKey Bank - Banking Services - Addendum 1 - 2012- 2018.pdfAmendmentMar 29, 2019DownloadKey Bank - Banking Services - Addendum 2 - 2012- 2019.pdfAmendmentMar 29, 2019DownloadB19015S Key Bank - Banking Services - Check List - 2019-2024.pdfSupporting DocumentationAug 21, 2019DownloadB19015S Key Bank - Banking Services - 2019-2024.pdfContractAug 21, 2019Download Columns Name to of Page of

Terms:#1 Jan 22, 2024 Jan 21, 2027 Project: City of Scottsdale, AZStatus: ActiveVendor: JPMorgan Chase Bank, N.A.Extendable: YesDescription:The City of Scottsdale invites sealed proposals for comprehensive banking services.Start Date (first contract term begin date):22 Jan 2024End Date (next contract term date):21 Jan 2027Value (estimated fiscal year spend):$245,000.00Contract Title Field (no Bonfire Project):COMPREHENSIVE BANKING SERVICESProject

Terms:#1 Jan 29, 2024 Jan 28, 2027 Project: City of Scottsdale, AZStatus: ActiveVendor: JPMorgan Chase Bank, N.A.Extendable: YesDescription:The City of Scottsdale invites sealed proposals for comprehensive banking services.Start Date (first contract term begin date):29 Jan 2024End Date (next contract term date):28 Jan 2027Value (estimated fiscal year spend):$28,000.00Contract Title Field (no Bonfire Project):COMPREHENSIVE BANKING SERVICESProject #

Terms:#1 Jan 19, 2024 Jan 18, 2027 Project: City of Scottsdale, AZStatus: ActiveVendor: Principal Custody SolutionsExtendable: YesDescription:The City of Scottsdale invites sealed proposals for comprehensive banking services.Start Date (first contract term begin date):19 Jan 2024End Date (next contract term date):18 Jan 2027Value (estimated fiscal year spend):$19,000.00Contract Title Field (no Bonfire Project):COMPREHENSIVE BANKING SERVICESProject