Michael W. Frerichs - Illinois State Treasurer: Procurement Opportunities

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Throughout each fiscal year the Treasurer’s office posts RFPs, RFIs and IFBs for banking and other services needed.

RFPs

Administrative Consulting Services: College Savings, ABLE, and other Treasury Programs

ACH Instruction Sheet (PDF fill-in form)

sample posting

sample

TDA II Program Administrator

Request for Proposals TDA II Program Administrator

External Investment Advisor

Request for Proposals External Investment Advisor
Illinois Secure Choice Savings Program - External Investment Advisor RFP Addendum 1
Illinois Secure Choice Savings Program - External Investment Advisor RFP Addendum 2

Banking Services for Cash Processing

Banking Services for Cash Processing RFP
Appendix A - Certifications Disclosures
Appendix B - Disclosures Conflicts of Interest
Appendix C - Disclosures and Other Information
Appendix D - Proposed Cost Structure - Final
Appendix E - Acceptable Collateral Listing
Appendix F - State Portfolio Investment Policy
Appendix G - 822 File Format
Appendix H - Specific Banking Requirements - Final
Appendix H1 - Medical Marijuana Cash Processing Forms
Appendix H2 - Medical Marijuana Cash Processing Reporting
Banking Services for Cash Processing RFP Addendum 1 - Updated
Information for Mandatory Bidders' Conference
Banking Services for Cash Processing RFP - Q & A

Lockbox/remittance Processing Services

Lockbox/Remittance Processing Services RFP
Appendix G - Proposed Cost Structure (Updated 7/21/15)
Lockbox/Remittance Processing Services RFP - Q & A Addendum
Lockbox/Remittance Processing Services RFP - Q & A Addendum 2

E-Pay Accounts

E-Pay Accounts RFP
E-Pay Accounts RFP - Q & A

Management System and Technical Support for the Division of Unclaimed Property

Management System and Technical Support for the Division of Unclaimed Property
Management System and Technical Support for the Division of Unclaimed Property RFNP - Q & A

Auditing Services for the Unclaimed Property Division

Data Analytics Research Consultant

Data Analytics Research Consultant RFP
Data Analytics Research Consultant Disclosures A
Data Analytics Research Consultant Disclosures B
Data Analytics Research Consultant State Certifications
Data Analytics Research Consultant RFP - Q & A

Website Redesign, Development, and Maintenance

Website Redesign, Development, and Maintenance
Website Redesign, Development, and Maintenance - Q & A
Website Redesign, Development, and Maintenance - Addendum

Bright Directions College Savings Program Manager

Bright Directions College Savings Program Manager (PDF)
Bright Directions RFP - Q & A (PDF)
Bright Directions RFP - Data Questions (PDF)
Bright Directions RFP - Q88 Document (PDF)
Bright Directions Program Services Agreement (PDF)

RFIs

ERISA Counsel

Medical Marijuana Cash Processing

Medical Marijuana Cash Processing (PDF)
Medical Marijuana Cash Processing Addendum (PDF)
Medical Marijuana Cash Processing Addendum II
Medical Marijuana RFP H1 Forms
Medical Marijuana Cash Processing Q & A

E-Pay Accounts

E-Pay Accounts
E-Pay Accounts Addendum
E-Pay Accounts Addendum II