Lancashire County Council · Awarded contract

Awarded

Provision of Banking Services to Lancashire County Council

Awarded 31 Mar 2019

View live tenders

Awarded31 Mar 2019

Value£817,000.00

SupplierNational Westminster Bank Plc

AgencyLancashire County Council

RegionNorth West

CategoryFinance & Insurance

Expires in 2y 5mo10y term, 76% elapsed

Awarded 31 Mar 2019Expires 30 Mar 2029

About

Lancashire County Council awarded a contract to National Westminster Bank Plc for the provision of banking services, including the processing of financial transactions for the Authority and other organisations such as the Police and Crime Commissioner for Lancashire, Lancashire Combined Fire Authority, Lancashire County Pension Fund, and Lancashire County Developments Ltd.

The contract, valued at AUD 817,000, covers the management of six main accounts, three supplementary accounts, and circa 300 low value/low volume Imprest/sub Imprest petty cash accounts, with BACS and CHAPS clearing, faster payments, cash processing, foreign payments and currency, and online banking facilities.

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Secure Cash, Coin and Cheque Collection and Banking Services – Liverpool City CouncilFinance & Insurance · Closes 18 Nov 2026

Servicing and Maintenance of Fire, Security and Alarm Systems – Lancashire County CouncilPublic Safety & Security · Closes 16 Nov 2026

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