Award
FISCal SCPRS #0000000000000000000130233
SL 12259 - Provide bank reconciliation and redeeming functions for warrants issued to IHSS providers.
Recipient
STATE TREASURER
Award Amount
$5,835,174.00
Ceiling
$5,835,174.00
Awarded
July 01, 2026
Period of Performance
Jul 01, 2026 – Jun 30, 2029
Identifier
0000000000000000000130233
The California Department of Social Services, represented by buyer Hyung-Jun Park, awarded a contract to the State Treasurer for non-IT services related to bank reconciliation and warrant redemption functions. The contract involves a merchandise amount of over five million dollars, with the awardee being the State Treasurer. The contract is active and has a period of performance from July 1, 2026, to June 30, 2029. The award does not specify particular products or services beyond the general description, but it emphasizes bank reconciliation and warrant redemption functions. The award is located in California, and the likely competitors would include financial service providers and banks capable of providing such services.
Description
Department: Department of Social Services Acquisition Type: NON-IT Services Transaction Status: Active Merchandise Amount: $5835174 Freight/Tax/Misc: $0