City of Vallejo Banking Services RFP 2024
City of Vallejo, City of Vallejo, CA·City
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- Primary Contact
- Finance Director (707) 648-4592 · (707) 648-4592
- Scope Location
- Vallejo, California
- Submission Address
- 555 Santa Clara St., 3FL - Finance Department, Vallejo, California, 94590
SUMMARY
The City of Vallejo is soliciting proposals from full-service institutions to provide comprehensive banking services, including deposit, merchant, and ACH services. Proposals are due by September 20, 2024.
REQUIRED DELIVERABLES
Deposit Services, Merchant Services, Lockbox Services, Zero Balance Account Structure, Positive Pay, ACH and EFT Services, Wire Transfer, Return Items, General Disbursement, Online Banking, Reporting, Customer Service, Coin and Currency Ordering, Sweep Account, Training, Payroll Tax Payments, LAIF Transfers, Electronic Receipt and Payment, Collateralization, Remote Deposit Services
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Work in government? Get Civic IQ free →Frequently asked questions
Common questions about this solicitation, answered from the record.
How do I respond to this RFP from City of Vallejo?
Review the full solicitation document for submission requirements, evaluation criteria, and deadlines. The submission deadline is September 20, 2024. The solicitation specifies required deliverables that must be addressed in your response. Submissions should be delivered to: 555 Santa Clara St., 3FL - Finance Department, Vallejo, California, 94590. For questions, contact Finance Director (707) 648-4592.
Where can I find more RFPs from City of Vallejo?
All active and historical solicitations from City of Vallejo are tracked and searchable. As a city agency, City of Vallejo regularly publishes solicitations. Visit the agency profile to see current open bids, past contracts, vendor relationships, and decision-maker contacts.
What documents are required to bid on this RFP?
Requirements vary by solicitation, but common documents include a technical proposal, cost/price proposal, proof of insurance, relevant certifications, past performance references, and any forms specified in the solicitation. Review the full document from City of Vallejo for the complete list.
Can small businesses or minority-owned firms bid on this RFP?
Most government agencies, including City of Vallejo in CA, encourage participation from small businesses, minority-owned, women-owned, and disadvantaged business enterprises (MBE/WBE/DBE). Check the full solicitation for any small business participation goals.
What happens after the RFP submission deadline?
After the deadline, the issuing agency reviews all submissions against the stated evaluation criteria. This typically includes a compliance check, technical evaluation, cost analysis, and may involve oral presentations with shortlisted vendors.
Can I ask questions about this solicitation before submitting?
Yes, most solicitations allow vendors to submit questions during a designated period. The primary contact is Finance Director (707) 648-4592 at (707) 648-4592. Questions and answers are typically shared with all prospective bidders.
What is the scope of this project?
This solicitation defines a specific project scope. The scope covers the following locations: Vallejo, California. Review the full solicitation for detailed scope requirements.
What are the key deliverables?
The solicitation specifies the following deliverables: Deposit Services, Merchant Services, Lockbox Services, Zero Balance Account Structure, Positive Pay, ACH and EFT Services, Wire Transfer, Return Items, General Disbursement, Online Banking, Reporting, Customer Service, Coin and Currency Ordering, Sweep Account, Training, Payroll Tax Payments, LAIF T. Proposals should clearly address how each deliverable will be met.
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