Bibb County School District Sealed Solicitation

Title: RFP 20-16 For Banking Services within the Bibb County School District

Deadline: 2/14/2020 10:00 AM   (UTC-05:00) Eastern Time (US & Canada)

Status: Awarded

Solicitation Number: 20-16

Description: The Bibb County School District is seeking a qualified vendor to provide financial services to the district. Please review bid documents for all qualified expectations.


Pre-Bid Meeting Date: 1/24/2020 10:00 AM

Pre-Bid Meeting Details: Please sign up if you plan to attend the pre-solicitation meeting. This meeting is mandatory at will be at 484 Mulberry Street Macon GA


Documents:

Documents as of 1/29/2020
Banking Addendum I.pdf
Bid 20-16 Pre-Bid Meeting SignIn.pdf
Banking RFP Information_01162020_FINAL_V3.pdf
RFP Banking Questions and Answers_V1.pdf
Copy of Copy of Bank RFP Spec Sheet.xlsx
Banking RFP_QuestionandAnswer_V2.pdf
Addition 1

Posted: 4/26/2020

Type of Addition: Award Information

Overview: Truist Financial Summary is the awardee

Addition 2

Posted: 7/16/2020

Type of Addition: Award Information

Question 1

Posted: 1/28/2020

Question: 1. With regard to the A/P Automated Vendor Invoice Payment System, do you already have a definitive process in mind, or would you be open to a process driven collaboration to identify areas of potential efficiency in payments? 2. Can you elaborate or provide examples of additional services needed (page 12, item 21)? 3. Can you please clarify if you currently utilize Controlled Disbursement Account services and if so, on how many accounts? Your fee schedule does not reflect charges for the service.

Response: See spreadsheet for answer

Posted: 4/26/2020

Type of Addition: Award Information

Overview: Truist Financial Summary is the awardee

Posted: 7/16/2020

Type of Addition: Award Information

Posted: 1/28/2020

Question: 1. With regard to the A/P Automated Vendor Invoice Payment System, do you already have a definitive process in mind, or would you be open to a process driven collaboration to identify areas of potential efficiency in payments? 2. Can you elaborate or provide examples of additional services needed (page 12, item 21)? 3. Can you please clarify if you currently utilize Controlled Disbursement Account services and if so, on how many accounts? Your fee schedule does not reflect charges for the service.

Response: See spreadsheet for answer