Local Banking and Statewide Automated Teller Machine Services for Delaware

The Office of the State Treasurer, on behalf of the Cash Management Policy Board, seeks proposals from qualified financial institutions and service providers for Local Banking Services and Statewide Automated Teller Machine Services for the State of Delaware. For local banking, the State intends to select one primary over-the-counter collection bank with multiple branches in all three counties to serve State agencies, local school districts, and other eligible entities. ATM Services cover designated State facilities and may include equipment, transaction processing, cash replenishment, monitoring, maintenance, settlement, reporting, and transition support. Vendors must submit a transmittal letter, completed questionnaires, a confidential information form, an exception form, three business references, and applicable Attachment 6 pricing tabs. OST staff will screen proposals for timeliness and responsiveness before an Evaluation Team scores each service category separately using quantitative and qualitative criteria. Neither the lowest price nor the highest scoring proposal will necessarily be selected, and the successful vendor must provide proof of licensing, certifications, and insurance prior to award.