DOCUMENT

RFQ - Armored Car Services 2013

  • YEAR CREATED: 2013
  • ENTITY TYPE: County
  • TYPE OF DOCUMENT: RFQ - Requests for Quotes
This document provides information about the delivery and pickup services required by M & T Bank and Baltimore County. The deliveries to M & T Bank should be made between 10:00 a.m. and 12:30 p.m., except on County Holidays. The delivery should be made to the bank's drive-up window by 3:00 p.m. on the same day. M & T Bank requires deliveries to be made through the drive-up window. On an as-needed basis, the vendor should pick up petty cash shipments from M & T Bank and deliver them to Baltimore County's Customer Service Section, Cashiers, located in the Historic Courthouse. If next day service is required for petty cash pickup, the vendor should also pick up the shipment from the bank and deliver it to the same location. The daily liability for the shipments can be over $1,000,000.00, especially during specific periods such as the tax sale in June and property tax payment due dates. However, the daily liability can also be less than $1,000,000.00 and consists of a combination of cash and checks. The document also lists the County Holidays, which include New Year's Day, MLK Jr. Birthday, Presidents' Day, Memorial Day, Independence Day, Labor Day, Columbus Day, General Election Day (each even year), Veterans Day, Thanksgiving Day, and Christmas Day.
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