RFP: Banking Services, Pend Oreille Public Utility District

Closing Date:  May 10, 2017



Banking Services

Pend Oreille Public Utility District

    The Public Utility District No. 1 of Pend Oreille County (the District), is requesting proposals to obtain a primary banking relationship with a qualified banking institution. The following banking services will be required: Checking accounts, on-line banking services, electronic funds transfer, payroll direct deposit, merchant services, autopayment of utility accounts, investment safekeeping services, banking supplies & other services, interim financing, and miscellaneous other services.

The selected provider will enter into an Agreement for Services. Interested parties may obtain a complete Request for Proposals by contacting the District’s Contracts Administrator at (509) 447-9345.

All proposals must be received no later than 2:30 p.m., May 10, 2017.

Please send proposals to:

Pend Oreille County Public Utility District
P.O. Box 190
130 N. Washington
Newport, WA  99156

ATTN:  Treasurer

Women’s, minority, and small business enterprises are encouraged to apply. The District is an equal opportunity and affirmative action employer.