HomeMy WebLinkAboutCORRESPONDENCE - RFP - 7262 SECURITIES SAFEKEEPING & CUSTODIAL SERVICESCollins
rchasing
October 13, 2011
Wells Fargo
Attn: Denise Zapzalka
608 Second Avenue South, Suite 900
Minneapolis, MN 55479
RE: 7262 Securities Safekeeping and Custodial Services
Dear Ms. Zapzalka:
Financial Services
Purchasing Division
215 N. Mason St. 2ntl Floor
PO Box 580
Fort Collins, CO 80522
970.221.6775
970.221.6707- fax
fcgov. com/purch asing
The City of Fort Collins Purchasing Division would like to thank you for your written
response to our Request for Proposal 7262 Securities Safekeeping and Custodial
Services.
The following firm has been selected for this project subject to contract negotiations:
US Bank
We appreciate the time expended by your firm in preparing your written response. We
hope you continue your interest in City of Fort Collins' projects and wish your firm much
success in the future.
Sincerely,
Ja a B. O'Neill Il, CPPO, FNIGP
Dir or of Purchasing and Risk Management
, City of
Fort Collinshasin Purcg -
October 14, 2011
US Bank
Attn: Rodney Skidmore
950 Seventeenth Street
Denver, CO 80202
RE: 7262 Securities Safekeeping and Custodial Services
Dear Mr. Skidmore:
Financial Services
Purchasing Division
215 N. Mason St. 2n° Floor
PO Box 580
Fort Collins, CO 80522
970.221.6775
970.221.6707- fax
fcgov. com/purchasing
The City of Fort Collins Purchasing Division would like to thank you for your written response on
Proposal 7262 Securities Safekeeping and Custodial Services.
Your firm has been selected as the professional service provider for this project subject to contract
negotiations and the following:
1) Verify that no account maintenance fees are charged
2) Email a pricing structure for the investment options offered
3) Demo of investment function and reporting tools
We appreciate the time you expended in preparing your proposal presentation and look forward to
working with you.
Sincerely,
J me B. O'Neill II, CPPO, FNIGP
DI for of Purchasing and Risk Management
JBO:bd