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Banking Services

Request For Proposals

General Information
Country:   Canada
City/Locality:   Alberta
Notice/Contract Number:   can:ab-2010-04468
Publication Date:   Sep 3, 2010
Deadline:   Sep 14, 2010
Buyer:   Alberta Public Sector
Original Language:   English

Contact Information
Address:   Garry Wotton
Canada
Telephone:   403-520-8181
Fax:   403-277-6601

Goods, Works and Services

 

Original Text

      view in:

Banking Services

The County requires one general operating account to accept all deposits, to clear accounts Payable cheques, to receive and transfer invested funds and to retain cash balances for day to day liquidity purposes.

The County also requires the following secondary accounts:

• Public Reserve
• Perpetual Care
• Tax Recovery Trust

http://vendor.purchasingconnection.ca/Opportunity.aspx?Guid=9F05FBD6-32EF-4722-B94E-E1B781BC2B65




Original notice
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