Bank Depository Services
- RFP Number:2018.FIN.Bank
- Start Date:09/04/2018 2:03 PM
- Close Date:09/21/2018 2:00 PM
The City of Clayton is requesting written proposals for primary banking depository services from full service banking institutions with a full-service branch within the City boundaries. This Request for Proposal is intended to cover all City operating accounts, banking services, safekeeping and collateral requirements and the overnight investment of surplus cash.
The City intends to award these services for three years, with the option to extend for two (2) one-year periods at the City’s choice.
The City’s audited financial statements are available online at the following address: https://www.claytonmo.gov/government/finance/annual-financial-reports-audits.
Banks shall submit sealed original proposals, including requested supporting materials, with three (3) copies to the City no later than 2:00pm on Friday, September 21, 2018, to the attention of:
Assistant Finance Director
City of Clayton
10 N. Bemiston
Clayton, MO 63105