State of Florida
Department of Financial Services
Division of Treasury
Bureau of Funds Management
Request for Authority to Procure Banking Services Rule 69C-9, F.A.C.
Agency Name:
Date:
Contact Person:
Phone:
New Banking Service:
No
Yes
Amend Existing Banking Services:
No
Yes
Describe service being procured or amended:
Potential Cost Impact:
Anticipated average balance and level of activity if requesting a new account:
* In cases of pre-existing contracts, please attach copies of contract, bid or request for proposal documents.
Division of Treasury
Bureau of Funds Management
Cash Management Section
200 East Gaines Street
Tallahassee, FL 32399-0344
Fax (850) 413-2724
Back to Accounts Outside the State Treasury