Central Florida Expressway Authority Sealed Solicitation

Title: TREASURY CUSTODY SERVICES

Deadline: 4/14/2021 1:30 PM   (UTC-05:00) Eastern Time (US & Canada)

Status: Awarded

Solicitation Number: RFP-001757R

Description: Central Florida Expressway Authority (CFX) requires the services of a qualified bank to provide Treasury Custody Services.  Consideration will be given to only those respondents who are qualified to perform the work as determined by CFX.


Documents:

Documents as of 3/22/2021
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PLANHOLDERS:

Date Company Name
3/22/2021 8:31:10 AM PWXPress
3/22/2021 8:49:40 AM Brilliant Maid LLC
3/22/2021 6:11:25 PM Precise DNA Testing LLC
3/22/2021 6:53:53 PM Hilltop Holdings Inc.
3/29/2021 9:06:23 AM SevenOutsource
3/30/2021 10:51:52 AM Kyriba
4/5/2021 1:38:00 PM U.S. Bank
4/5/2021 6:10:20 PM Truist
4/7/2021 11:05:55 PM AG Ltd
4/8/2021 8:16:40 AM U.S. Bank
4/8/2021 7:26:15 PM Link Systems, LLC
4/22/2021 3:03:52 PM bnymellon
4/22/2021 3:18:32 PM Wells Fargo Bank NA
4/29/2021 12:31:47 PM Central Florida Expressway
5/3/2021 3:48:40 PM Regions Bank
5/13/2021 11:54:16 AM US Bank
5/13/2021 11:58:30 AM J.P. Morgan
5/13/2021 4:08:01 PM Truist Bank
10/9/2021 4:59:26 PM RFx Analyst, Inc.
10/22/2021 3:32:25 PM Greenman-Pedersen, Inc.
12/29/2021 11:56:25 AM TranSystems
7/12/2022 11:38:02 AM Deltek
Addition 1

Posted: 3/22/2021

Type of Addition: 001757R Public Notice

Pre-Bid Meeting Details: 001757R Evaluation Committee Meeting

Documents:

Addition 2

Posted: 4/7/2021

Type of Addition: Addendum No. 1

Overview: ThisAddendum forms a part of the Contract Documents and modifies the originalbidding documents dated March 2021, as noted below. Acknowledge receipt of thisAddendum in the space provided on the Proposal form. Failure to do so maysubject the bidder to disqualification. This Addendum consists of 2 pages andthe following attachment: Reference Document.

Solicitation #: 001757R

Documents:

Addition 3

Posted: 4/14/2021

Type of Addition: Technical Proposals Received 001757R

Overview:

Documents:

Addition 4

Posted: 4/22/2021

Type of Addition: Evaluation Committee Minutes

Overview: Evaluation Committee for Treasury Custody Services; RFP-001757R3 held a duly noticed meeting on Thursday 22, 2021, commencing at 9:00 a.m. in the Sandpiper Conference Room at CFX Administration Bldg., Orlando, Florida.

Documents:

Addition 5

Posted: 5/13/2021

Type of Addition: Award Information

Overview: On May 13, 2021, the CFX’s Board members awarded the Contract to the following firm, contingent upon final execution of the contract by both parties: U.S. Bank N.A., 800 Nicollet Mall, Minneapolis MN 55402

Amount: $54,000.00

Documents:

Posted: 3/22/2021

Type of Addition: 001757R Public Notice

Pre-Bid Meeting Details: 001757R Evaluation Committee Meeting

Documents:

Posted: 4/7/2021

Type of Addition: Addendum No. 1

Overview: ThisAddendum forms a part of the Contract Documents and modifies the originalbidding documents dated March 2021, as noted below. Acknowledge receipt of thisAddendum in the space provided on the Proposal form. Failure to do so maysubject the bidder to disqualification. This Addendum consists of 2 pages andthe following attachment: Reference Document.

Solicitation #: 001757R

Documents:

Posted: 4/14/2021

Type of Addition: Technical Proposals Received 001757R

Overview:

Documents:

Posted: 4/22/2021

Type of Addition: Evaluation Committee Minutes

Overview: Evaluation Committee for Treasury Custody Services; RFP-001757R3 held a duly noticed meeting on Thursday 22, 2021, commencing at 9:00 a.m. in the Sandpiper Conference Room at CFX Administration Bldg., Orlando, Florida.

Documents:

Posted: 5/13/2021

Type of Addition: Award Information

Overview: On May 13, 2021, the CFX’s Board members awarded the Contract to the following firm, contingent upon final execution of the contract by both parties: U.S. Bank N.A., 800 Nicollet Mall, Minneapolis MN 55402

Amount: $54,000.00

Documents: