Illinois State Treasurer - Michael W. Frerichs
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Procurement Opportunities

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Procurement Opportunities

Home / / / / Office of the Treasurer / Procurement / 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
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
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
IFBs
Myers Building Cat 6 Wiring DP
Myers Building Cat 6 Wiring DP (PDF)

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In This Section
    Procurement Opportunities
    Procurement Notices
    Procurement Sign Up
    Procurement Notices 2
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  • Invite Treasurer Frerichs to Your Event
  • Office of the Treasurer
  • Treasurer Frerichs
  • Schedule
  • Mission
  • Office Timeline
  • Upcoming Events and Event Requests
  • Internships
  • Employment Opportunities
  • Procurement
  • Media Center
  • Investments
  • Warrants and Forgeries
  • Contact Us
  • Raising the Bar
  • Heritage Month Celebrations
  • Operation Purple Heart
  • Individuals
  • ICash
  • Emergency State Worker Linked Deposit Program
  • Secure Choice
  • ABLE
  • College Savings
  • Estate Tax
  • Secure Choice_New Page_V2
  • Invest in Illinois
  • Ag Invest
  • Technology Development Accounts
  • Business Invest
  • Community Invest
  • Reporting of Unclaimed Property
  • Technology Investments
  • Financial Institutions
  • Doing Business with the Treasurer
  • Become An Approved Broker or Dealer
  • Equity, Diversity & Inclusion
  • Become An Approved Depository
  • Approved Counterparties
  • Linked Deposits & Access to Capital
  • Community Development Linked Deposits
  • Local Governments
  • E-Pay
  • ePAY
  • The Illinois Funds
  • Glossary of Financial Terms
  • Fees and Fines Remittance Forms
  • ePAY Overview
  • Financial Education
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