Banking and Custodial Services

Solicitation #:5553
Issue Date:11/22/2019
Proposal Due:01/31/2020 - 5:00 PM
Classification:Professional Services
Type:Request for Proposal (RFP)
Status:Archived
Contract Terms
5 year contract
Location Where Goods to be Delivered or Service Performed
Albany

The Proposer shall provide custodial and general account services for all accounts, including establishing and administering all accounts and maintaining accurate records of activity in each account. Each account may receive regular deposits of ACH, wire, cash or checks from various sources. The DDA accounts may be a mix of interest bearing and/or compensating balance accounts dependent upon the proposed fee schedule selected. DASNY requires on-line access to process voids, cancels and deletes; issue stop payment and replacement check services; initiate ACH transactions, internal transfers between DASNY accounts, wire transfers and perform inquiries.

Proposals will be considered only from banking institutions that meet the qualifications listed in the RFP.

Firms interested in responding to this solicitation may access the RFP and related documents from DASNY’s website at https://www.dasny.org/opportunities/rfps-bids /professional-services. The deadline for responses to the RFP is 5:00pm on January 31, 2020. Responses received after this date will not be accepted.

In accordance with State Finance Law § 139-j and § 139-k, this solicitation includes and imposes certain restrictions on communications between Dormitory Authority personnel and an Offerer during the procurement process. The designated staff for this procurement is Nicole White, RFP Coordinator (ph: 518-257-3667, Email: RFPCoordinator@dasny .org). Contacts made to other Dormitory Authority personnel regarding this procurement may disqualify the Offerer and affect future procurements with governmental entities in the State of New York. Please refer to the Authority’s website (www.dasny.org) for Authority policy and procedures regarding this law, or the OGS website (www.ogs.state.ny.us/aboutogs/regulations/defaultAdvisoryCouncil html) for more information about this law. All proposers, domestic and foreign, must be in compliance with New York State business registration requirements. Contact the NYS Department of State regarding compliance. In addition, business entities proposing to provide professional engineering services must obtain a Certificate of Authorization to Provide Engineering Services in New York State from the State Education Department. Proposals must be submitted in the full legal name of the proposer, or the full legal name plus a registered assumed name of the proposer, if any.

Primary Contact

Submit To Contact

Company Name Contact Name Phone Email Website Fax Designation Goods/Services
AL RASHEED GROUP OF CONSTRUCTION INC MUHAMMAD WAQAR 3475868221 [email protected]
  • Minority Owned Business (MBE)
  • NYS Certified Minority Owned Business (NYS-Cert. MBE)
CONCRETE (REPAIR, POURING CONCRETE, PAVERS, ETC..)
Interior & Exterior, MTA roll up door, sand placement
Asphalt, Demolition, Renovation, Paint, Fencing and all type of constructional work.
BL Construction Group ALYSIA CAPARROS 9173282333 [email protected]
  • Minority Owned Business (MBE)
  • Disadvantaged Business Enterprise (DBE)
FLOORING, LOCKERS
Boro Sawmill & Timber Co. Inc. Arun Sengupta 973-832-4607 [email protected] www.borosawmill.com 973-832-4615
  • Equal Employment Opportunity (EEO)
Brenda's Cleaning Services N Y Inc Brenda JENKINS 3575388247 [email protected] 6464638117
  • Minority Owned Business (MBE)
  • Women Owned Business (WBE)
  • NYS Certified Minority Owned Business (NYS-Cert. MBE)
  • NYS Certified Women Owned Business (NYS-Cert. WBE)
Capital Area Janitorial Scott J. Kelley 518-280-4262 [email protected] www.capjan.com
  • Women Owned Business (WBE)
eagle express security services inc ugochukwu enyinnah 3476065481 [email protected] eagleexpresssecurity.com
  • Minority Owned Business (MBE)
security officers supplied for a house party event for 3 days consecutive, twenty four hours protection for lives and properties in queens .new york
Energy Fencing Inc. Kenroy Edwards 347-858-5093 [email protected] http://www.chainlinkfencinginbrooklynny.com/
  • Minority Owned Business (MBE)
  • Disadvantaged Business Enterprise (DBE)
All Types of Fencing:

* Chain Link Fencing
* PVC Fencing
* Construction Fencing
* Wood Fencing
* Wrought Iron Fencing
Greenr World Inc Aaron Landman 646.389.0049 [email protected] www.greenrworld.com
  • Equal Employment Opportunity (EEO)
Landscape design and installation of artificial grass for residential, commercial, rooftop, pet areas, playgrounds and sports applications.
Hierarch Soft Technologies INC Satish Kumar Velidandla 3326005354 [email protected] www.hierarchsoft.com
  • Equal Employment Opportunity (EEO)
LGC Global Eminence JV, LLC Tushar Patel 3132635020 [email protected] www.lgccorp.com 3133155375
  • Minority Owned Business (MBE)
Constructions, Energy, Facility Management
Network Map Technolgy Michael Devers 2013105801 [email protected]
  • Minority Owned Business (MBE)
-A/V equipment servicing
-A/V installation
-conference room upgrades/installation
-event/onsite staffing
Remarkable Musings 5132715391
  • Minority Owned Business (MBE)
  • Women Owned Business (WBE)
  • Service Disabled Veteran Owned Business (SDVOB)
  • NYS Certified Minority Owned Business (NYS-Cert. MBE)
  • NYS Certified Women Owned Business (NYS-Cert. WBE)
  • NYS Certified Service Disabled Veteran Owned Business (NYS Cert. SDVOB)
  • Disadvantaged Business Enterprise (DBE)
  • Equal Employment Opportunity (EEO)
sky construction sky construction 212-747-4742 [email protected]
  • Women Owned Business (WBE)
we need projects for quantity take off purpose .
VETFLY LLC Raulito Martinez 3475675705 [email protected] vetflyinc.com
Wells Fargo Julianna Fritz 2032255894 [email protected] www.wellsfargo.com
Weltmann Lighting, LLC Debra L. Weltmann 516-513-1030 [email protected] www.weltmannlighting.com 516-513-1031
  • Women Owned Business (WBE)
  • NYS Certified Women Owned Business (NYS-Cert. WBE)
Lighting Supplier
Zachary Journal 7044372451
  • Minority Owned Business (MBE)
  • Women Owned Business (WBE)
  • Service Disabled Veteran Owned Business (SDVOB)
  • NYS Certified Minority Owned Business (NYS-Cert. MBE)
  • NYS Certified Women Owned Business (NYS-Cert. WBE)
  • NYS Certified Service Disabled Veteran Owned Business (NYS Cert. SDVOB)
  • Disadvantaged Business Enterprise (DBE)
  • Equal Employment Opportunity (EEO)
Zuvic, Carr and Associates, Inc. Fraser Walsh 8608991916 [email protected] www.zuvic.com
  • Minority Owned Business (MBE)
  • Women Owned Business (WBE)
  • NYS Certified Minority Owned Business (NYS-Cert. MBE)
  • NYS Certified Women Owned Business (NYS-Cert. WBE)

Firms responding to Request for Proposal (RFP).

RfpNoProposalDueDateFirmNameAddress1address2CitystatecodeZIP5ContactPersonPhoneNumberEmail
55531/31/2020Bank of America N.A.185 Asylum St. HartfordCT06103Pamela Opperman(518) 626-2725[email protected]
55531/31/2020JP Morgan Chase270 Park Avenue48th FloorNew YorkNY10017Monique Lopez(212) 499-6326[email protected]
55531/31/2020Key Bank NA66 S. Pearl Street AlbanyNY12207Brenda Baxter(518) 257-8501[email protected]
55531/31/2020M&T Bank80 State Street AlbanyNY12207Liz Peters(518) 426-6371[email protected]
55531/31/2020TD Bank, N.A.1701 Route 70 E Cherry HillNJ08034Ryan Fohl(845) 431-6386[email protected]
55531/31/2020The Bank of New York MellonNew York Municipal Finance Unit101 Barclay Street, 7th FlNew YorkNY10286Lisa McHugh(412) 535-2986[email protected]
55531/31/2020Wells Fargo Bank, N.A.12 East 49th Street, 37th Floor New YorkNY10017Julianna Fritz(203) 225-5894[email protected]

The Contractor listed below has been awarded the Contract for the above listed Project as of the date provided.

RfpNoAwardDateFirmNameAddress1address2CitystatecodeZIP5ContactPersonPhoneNumberEmail
55534/10/2020Bank of America N.A.185 Asylum St. HartfordCT06103Pamela Opperman(518) 626-2725[email protected]