Kansas Bids > Bid Detail

Banking Services

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Agency: Johnson County Kansas
Level of Government: State & Local
Category:
  • Q - Medical Services
Opps ID: NBD16343295252380884
Posted Date: Aug 9, 2023
Due Date: Sep 12, 2023
Solicitation No: 2023-036

Bid Information



Type
Request for Proposal
Status
Issued
Number
2023-036 (Banking Services)
Issue Date & Time
8/9/2023 12:17:31 PM (CT)
Close Date & Time
9/12/2023 02:00:00 PM (CT)
Time Left
33 days 18 hours 20 minutes 16 seconds
Notes
This is a Request for Proposal for Banking Services. Johnson County and Johnson County Park and Recreation District (Collective Entity) is seeking a bank or banks to provide banking services, lockbox services, and merchant services. Please review all documents under the Attachments tab and upload the proposal document in the Response Attachments tab.

All proposals and questions must be submitted through Johnson County's electronic bidding system, IonWave.

Contact Information
Name
Robin Lynes, CPPO, CPPB
Address
111 S. Cherry St
Suite 2400
Olathe, KS 66061 USA
Phone
1 (913) 7150596
Fax
Email
robin.lynes@jocogov.org




Bid Documents







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Bid Invitation

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Bid Attachments





















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15 items in 1 pages

RFP 2023-036 Banking Services_final.docx
2023-036 Banking Service Request for Proposal 181 KB

RFP 2023-036 Banking Services_final.docx
2023-036 Banking Services 181 KB

2023-036 Attachment A - Insurance.docx
2023-036 Attachment A - Insurance 30 KB

2023-036 Attachment B1 - Johnson County Investment Policy.pdf
2023-036 Attachment B1 - Johnson County Investment Policy 202 KB

2023-036 Attachment B2 - JCPRD Investment of Funds Policy.pdf
2023-036 Attachment B2 - JCPRD Investment of Funds Policy 1.41 MB

2023-036 Attachment C - Lockbox Volumes.pdf
2023-036 Attachment C - Lockbox Volumes 88 KB

2023-036 Attachment D1 - Real Estate Tax Bill Sample.pdf
2023-036 Attachment D1 - Real Estate Tax Bill Sample 759 KB

2023-036 Attachment D2 - Personal Property Tax Bill Sample.pdf
2023-036 Attachment D2 - Personal Property Tax Bill Sample 757 KB

2023-036 Attachment E - Motor Vehicle Renewal Sample.pdf
2023-036 Attachment E - Motor Vehicle Renewal Sample 784 KB

2023-036 Attachment F - JCW Bill Sample.pdf
2023-036 Attachment F - JCW Bill Sample 194 KB

2023-036 Attachment G - JCW Lockbox Posting File Specifications.pdf
2023-036 Attachment G - JCW Lockbox Posting File Specifications 117 KB

2023-036 Attachment H - MED-ACT Invoice Sample.pdf
2023-036 Attachment H - MED-ACT Invoice Sample 1.00 MB

2023-036 Attachment I - Merchant Services Volume.pdf
2023-036 Attachment I - Merchant Services Volume 224 KB

Appendix A - Federal Terms and Conditions.pdf
Appendix A - Federal Terms and Conditions 430 KB

How to do Business with Johnson County and Supplier Response Quick Tutorial.pdf
How to do Business with Johnson County and Supplier Response Quick Tutorial 2.19 MB


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