SOLICITATION DETAILS

Solicitation Details
Type: Request For Proposals (RFP) 
Status: Closed  
Solicitation Number: RFP 7400 AVB3002 
Description: Depository Services 
Summary: Contract with a qualified financial institution to provide depository services for City funds. collateral services, and safekeeping services. 
Responses
Vendor Name Doing Business As
JPMORGAN CHASE BANK
Truist Bank
WELLS FARGO BANK NA WELLS FARGO BANK
Basic Information
Contact Information
Authorized Contact Names:
Solicitation Specific
Questions:
Adrianna Broniszewski
(512) 974-2500
purchinfo@austintexas.gov
Small Minority Business
Resources Questions:
Ngoc Minh Bruce
(512) 978-1587
smbrcompliancedocuments@austintexas.gov   Jessica Oberembt
(512) 974-7256
smbrcompliancedocuments@austintexas.gov
Dates, Times & Locations
Important Solicitation Dates:
Solicitation Published: 05/28/2021 02:36 PM
Response Due: Prior to 06/29/2021, 02:00 PM
Purchasing Office, 124 W. 8th Street, Suite 308, Austin, TX 78701
Compliance Plan Due: Required Purchasing Office, 124 W. 8th Street, Suite 308, Austin, TX 78701
Response Opening: 06/29/2021, 03:00 PM
Purchasing Office, 124 W. 8th Street, Suite 308, Austin, TX 78701
Special Notes
Special Notes: Insurance is Required. Required
Compliance Plan Required.
Commodities
Associated Commodities
Description Code
Banking Services 94625
Trade Summary
Description Category Code
Banking Services Non-professional 94625