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Solicitation:  RFP0217FINANCE
Title: BANK DEPOSITORY, PROCUREMENT CARD AND INVESTMENT ADVISORY SERVICES
Status: UnderReview
Purchase Agency: Rockwood School District
Publish Date: 2/10/2017 5:30:00 AM
Due Date: 3/15/2017 2:00 PM CST
Contact: Brenda Kirchhoefer @ 636.733.2045, kirchhoeferbrenda@rsdmo.org
Description: In accordance with 165.211, RSMo, the Rockwood School District will accept sealed bids for Bank Depository, Procurement Card and Investment Advisory Services. The District invites full service banking institutions to submit proposals to act as the depository for its demand deposits, other monies, and funds, except such portions thereof as the District may elect to invest in interest bearing securities with it or other financial institutions. The banking institution(s) acting as depository for the District must have office(s) in St. Louis County, preferably within the District’s geographic boundaries.

In addition, this request for proposal includes additional optional services, including Procurement Card and Investment Advisory Services, that may be taken in whole or part with the Bank Depository Services. Each service stands alone and is not intended to be bundled with other banking services.
Documents: Banking2017RFPFINAL.doc, AttachmentA.xls, AttachmentC.pdf, AttachmentD.xls, AttachmentE.xls
Bid Submission:
Addendum: 3/2/2017: Addendum #1 Addendum1.docx

3/6/2017: Addendum #2 Addendum2.docx

3/9/2017: Addendum #3 Addendum3.docx

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