Procurement Archives

Older Awarded Procurements

The State Treasurer’s Office procurement policy is in agreement with the State of Maryland procurement regulations. The regulations may be found in the State Financial and Procurement Article of the Annotated Code of Maryland, Code of Maryland State Procurement Regulations (COMAR) Title 21, entitled “State Procurement Regulations.”

For current procurements, and recently awarded procurements, please click back to the Main Procurement page.

Solicitation NumberTitleBid Due DateAward Date
RFP #UND-11262013RFP for Underwriting Services12/20/201303/01/2014
RFP #MLGIP-11072013RFP for Maryland Local Government Investment Pool12/03/201301/01/2014
ITB #OS-11062013ITB for Printing Services for State of Maryland Official Statements12/03/201301/01/2014
IFB #DECEL-10292013IFB for December 2013 Tax-Exempt Equipment Lease-Purchase Financing11/20/201312/04/2013
RFP #IM/OM-09042013RFP for Insurance Broker Services for Inland Marine/Ocean Marine Coverages10/02/201311/01/2013
IFB #OCTEL-09052013IFB for October 2013 Tax-Exempt Equipment Lease-Purchase Financing09/26/201310/02/2013
RFP #MSRP-05072013RFP for General Banking Services for MSRP05/30/201307/01/2013
IFB #JUNEL-04252013IFB for June 2013 Tax-Exempt Equipment Lease-Purchase Financing05/16/201305/29/2013
RFP #AV/TR-03122013RFP for Insurance Broker Services for Aviation Coverage and Transit Coverage04/09/201304/30/2013
RFP #DLLR-EPC-01172013RFP for Electronic Payment Card Services for DLLR/DUI02/21/201304/01/2013
IFB #MAREL-01222013IFB for March 2013 Tax-Exempt Equipment Lease-Purchase Financing02/12/201302/20/2013
IFB #DECEL-11072012IFB for December 2012 Tax-Exempt Equipment Lease-Purchase Financing11/28/201212/05/2012
RFP #DLLR-BPEA-08292012RFP for Dept. of Labor, Licensing and Regulation Unemployment Insurance Benefit Payment and Escrow Account09/19/201211/13/2012
RFP#IFB for BACKGROUND PRINTED CHECK STOCK7/29/2022Canceled
AUTO-08222012RFP for Insurance Broker Services for Auto Coverages09/21/201211/01/2012
IFB# OCTEL-08292012IFB for October 2012 Tax-Exempt Equipment Lease-Purchase Financing09/20/201210/03/2012
RFP#Farmers Market and Seniors Farmers Market Nutrition Program Check
Processing Services		12/30/20221/30/2023
LIA-06052012IFB for BACKGROUND PRINTED CHECK STOCK10/25/202212/1/2022
RFP for Insurance Broker Services for Liability Coverages06/27/201208/01/2012 & 08/15/201210/20/2022
IFB#IFB for BACKGROUND PRINTED CHECK STOCK7/29/2022Canceled
JUNEL_04252012IFB for August Tax-Exempt Lease-Purchase Financing07/20/202107/28/2021
RFP for E-WIC Processing Services for the Women, Infants and Children
Program for the Maryland Department of Health and the Government
of the Virgin Islands Department of Property and Procurement		04/27/202111/01/2021
IFB for June 2012 Tax-Exempt Equipment Lease-Purchase Financing05/16/201205/23/201207/01/2023
RFP#Farmers Market and Seniors Farmers Market Nutrition Program Check
Processing Services		12/30/20221/30/2023
MWQFA-FA-03222012IFB for BACKGROUND PRINTED CHECK STOCK10/25/202212/1/2022
RFP for Insurance Broker Services for Auto Coverage8/19/202210/20/2022
RFP for Financial Advisor to the Maryland Water Quality Financing Administration04/19/201208/01/2012Canceled
IFB# ARCS-03152012IFB for August Tax-Exempt Lease-Purchase Financing07/20/202107/28/2021
RFP for E-WIC Processing Services for the Women, Infants and Children
Program for the Maryland Department of Health and the Government
of the Virgin Islands Department of Property and Procurement		04/27/202111/01/2021
IFB (Small Procurement) for Arbitrage Rebate Compliance Services04/12/201204/19/201207/01/2023
IFB# APREL_03212012Farmers Market and Seniors Farmers Market Nutrition Program Check
Processing Services		12/30/20221/30/2023
IFB for BACKGROUND PRINTED CHECK STOCK10/25/202212/1/2022
IFB for April 2012 Tax-Exempt Equipment Lease-Purchase Financing04/11/201204/18/201210/20/2022
RFP# FA-11212011IFB for BACKGROUND PRINTED CHECK STOCK7/29/2022Canceled
IFB for August Tax-Exempt Lease-Purchase Financing07/20/202107/28/2021
RFP for Financial Advisory Services12/22/20111/26/201211/01/2021
IFB# DECEL-11102011IFB for the December 2011 Tax-Exempt Equipment Lease-Purchase Financing12/01/201112/07/2011
IFB #- Energy-09162011IFB for November 2011 Energy Performance Contract Lease-Purchase Financing10/24/201111/02/2011
RFP #-DEP-04082011RFP for Depository Banking Services04/08/201107/01/2011
RFP #-FA-MDOT-04042011RFP for Financial Advisor to the Maryland Department of Transportation05/10/201107/01/2011
IFB #- JUNEL-05022011IFB for June 2011 Tax-Exempt Equipment Lease-Purchase Financing05/24/201106/01/2011
RFP# IABA-1210201002/14/202307/01/2023
RFP for Investment Advisor and Bidding Agent ServicesFarmers Market and Seniors Farmers Market Nutrition Program Check
Processing Services		12/30/20221/30/2023
IFB for BACKGROUND PRINTED CHECK STOCK10/25/202212/1/2022
01/21/201105/01/20118/19/202210/20/2022
RFP# LB-02092011RFP for Lockbox Banking Services04/15/201107/01/2011
IFB# MAREL-02242011IFB for March 2011 Tax-Exempt Equipment Lease-Purchase Financing03/17/201103/23/2011
IFB# JAN_ENERGY_12162010IFB for January 2011 Energy Performance Contract Lease-Purchase Financing01/20/201101/26/2011
RFP # WIC-11082010RFP for Financial Services for The Department of Health and Mental Hygiene Women, Infants and Children Program12/20/201002/02/2011
EOI # LD-10082010Request for Expressions of Interest for Linked Deposit Program Services11/10/201012/01/2010
IFO # TRP-12062010IFO for Trustee, Registrar and Paying Agent Services12/21/201012/28/2010
IFB # DECEL-11052010IFB for December 2010 Tax-Exempt Equipment Lease-Purchase Financing10/29/201012/01/2010
ENERGY-10072010IFB for November 2010 Energy Performance Contract Lease-Purchase Financing10/28/201011/03/2010
AUGEL-07162010IFB for August 2010 Tax-Exempt Equipment Lease-Purchase Finance08/09/201008/11/2010
ENERGY-07022010IFB for July 2010 Energy Performance Contract Lease-Purchase Financing07/26/201007/28/2010
CSP-04052010RFP for Custodial Services for College Savings Plans of Maryland05/17/201006/23/2010
JUNEL-05272010Invitation for Bids for June 2010 Tax-Exempt Equipment lease-Purchase Financing06/21/201006/23/2010
APREL-03262010Invitation for Bids for April 2010 Tax-Exempt Equipment Lease-Purchase Financing04/19/201004/21/2010
MAREL-03022010Invitation for Bids for March 2010 Tax-Exempt Equipment Lease-Purchase Financing03/22/201003/24/2010
FEBEL-01152010Invitation for Bids for February 2010 Tax-Exempt Equipment Lease-Purchase Financing02/08/201002/24/2010
ENERGY-12222009Invitation for Bid for January 2010 Energy Performance Contract Lease-Purchase01/15/201001/20/2010
DECEL11192009Invitation for Bid for December 2009 Equipment Lease-Purchase Financing01/15/201001/06/2010
EL-09282009Invitation for Bid for October 2009 Equipment Lease-Purchase Financing10/19/200910/21/2009
ESC-09232009Invitation for Bid for Escrow Agent Services10/19/200910/20/2009
TCBU-07012009Request for Proposals for Underwriting Services08/06/200909/15/2009
LD-06252009Expression of Interest for Linked Deposit Services07/21/200908/01/2009
CSEA-04142009RFP for DHR/CSEA General Banking Services05/28/200907/01/2009
ATP/A-03272009RFP for Broker Services for Athletic Participants and Travel/Accident Insurance Coverage04/17/200905/01/2009
LGIP-11192008RFP - Maryland Local Government Investment Pool12/11/200805/01/2009
UND-11192008RFP - Underwriting Services12/17/200802/05/2009
I/OM-10082008RFP - Broker Services for Inland/Ocean Marine Insurance Coverages10/31/200811/26/2010
AUTO-10082008RFP - Broker Services for Auto Insurance Coverages10/30/200811/21/2008
ESC-09252008IFB for Escrow Agent for Airport Noise Compatibility Project Fund10/08/200810/09/2008
PROP/PKG-07292008Broker Service For Property/Package Insurance Coverages08/25/200809/09/2008
BONDS-07102008Insurance Broker Services for Bonds and Related Crime Coverages07/31/200808/04/2008
ABA-05032008Agency Bank Account Services06/25/200807/11/2008
LIA-05022008Broker Services for Liability Coverages05/30/200807/09/2008

We are developing an online portal to streamline the process of setting up new agency accounts. In the meantime, please complete this temporary PDF form. To ensure the security of your sensitive information, please only fax the completed form to us at (410) 974-2076 or send via regular mail to the address listed below. We apologize for the inconvenience and appreciate your patience as we transition to the new online system. 

 

Maryland State Treasurer’s Office 

Banking Services

80 Calvert Street

Annapolis, MD 21401

New Agency Account Form

Lockbox Banking Services

Solicitation Number:

RFP #LB-10192023

Title:

Lockbox Banking Services

Issue Date:

10/19/2023

Proposals Due: 

12/12/2023

Award Date:

 

Documents:

Solicitation Letter

Financial Proposal Form

Amendment

Amendment #2

Questions & Answers #1

Questions & Answers #2 (2 of 2)

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