City of Fort Walton Beach Sealed Solicitation
Title: 18-015 RFP Banking and Procurement Card Services
Deadline: 5/24/2018 2:30 PM (UTC-06:00) Central Time (US & Canada)
Status: In Review
Solicitation Number: 18-018
Description:
The objective of the City is to secure the most efficient and effective Banking and Procurement Card services while maintaining sufficient liquidity and protection of all the funds entrusted to the City, and enhance revenue opportunities through procurement card rebates. The City may award a contract to the best service provider based on the qualifications presented, which may not offer the lowest prices for services. The City reserves the right to not award some or all of the services contemplated herein. PLEASE SEE BID DOCUMENT FOR COMPLETE DETAILS.
Documents:
Addition 1
Posted: 4/26/2018
Type of Addition: Addendum 1
Overview: Extends bid opening; adds multiple exhibits; notes changes, clarifications and Q&A.
Documents:
- Exhibit E - Bank Statement - 01-2018 (Jan).pdf
- Exhibit F - Accounts Analysis - Operating Acct 03-2018 (Mar).pdf
- Exhibit F - Accounts Analysis - Operating Acct 02-2018 (Feb).pdf
- Exhibit F - Accounts Analysis - Payroll Acct 02-2018 (Feb).pdf
- Exhibit F - Accounts Analysis - Reserves Acct 03-2018 (Mar).pdf
- Exhibit E - Bank Statement - 02-2018 (Feb).pdf
- Exhibit G - Credit Card Services - 3 months (2018).pdf
- Exhibit H - Merchant card Svcs 02-2018 (Feb).pdf
- Exhibit F - Accounts Analysis - Reserves Acct 01-2018 (Jan).pdf
- Exhibit F - Accounts Analysis - Operating Acct 01-2018 (Jan).pdf
- Exhibit I - Merchant Svcs answers 04-19-2018.pdf
- Exhibit F - Accounts Analysis - Payroll Acct 03-2018 (Mar).pdf
- Exhibit F - Accounts Analysis - Reserves Acct 02-2018 (Feb).pdf
- Exhibit H - Merchant card Svcs 01-2018 (Jan).pdf
- Exhibit E - Bank Statement - 03-2018 (Mar).pdf
- Exhibit H - Merchant card Svcs 03-2018 (Mar).pdf
- Exhibit F - Accounts Analysis - Payroll Acct 01-2018 (Jan).pdf
Addition 2
Posted: 4/26/2018
Type of Addition: Addendum 1
Overview: Bid Deadline is 05-24-2018. See Addendum 1 for details.
Deadline: 5/24/2018 2:30 PM
Documents:
Addition 3
Posted: 5/7/2018
Type of Addition: Addendum 2
Deadline: 5/24/2018 2:30 PM
Solicitation #: 18-015
Documents:
Addition 4
Posted: 5/9/2018
Type of Addition: Addendum 3
Solicitation #: 18-015
Documents:
Addition 5
Posted: 5/16/2018
Type of Addition: Addendum 4
Solicitation #: 18-015
Documents:
Addition 6
Posted: 7/30/2018
Type of Addition: In Review
Overview: Final bid tabulation results posted; to City Council in August 2018
Documents:
Posted: 4/26/2018
Type of Addition: Addendum 1
Overview: Extends bid opening; adds multiple exhibits; notes changes, clarifications and Q&A.
Documents:
- Exhibit E - Bank Statement - 01-2018 (Jan).pdf
- Exhibit F - Accounts Analysis - Operating Acct 03-2018 (Mar).pdf
- Exhibit F - Accounts Analysis - Operating Acct 02-2018 (Feb).pdf
- Exhibit F - Accounts Analysis - Payroll Acct 02-2018 (Feb).pdf
- Exhibit F - Accounts Analysis - Reserves Acct 03-2018 (Mar).pdf
- Exhibit E - Bank Statement - 02-2018 (Feb).pdf
- Exhibit G - Credit Card Services - 3 months (2018).pdf
- Exhibit H - Merchant card Svcs 02-2018 (Feb).pdf
- Exhibit F - Accounts Analysis - Reserves Acct 01-2018 (Jan).pdf
- Exhibit F - Accounts Analysis - Operating Acct 01-2018 (Jan).pdf
- Exhibit I - Merchant Svcs answers 04-19-2018.pdf
- Exhibit F - Accounts Analysis - Payroll Acct 03-2018 (Mar).pdf
- Exhibit F - Accounts Analysis - Reserves Acct 02-2018 (Feb).pdf
- Exhibit H - Merchant card Svcs 01-2018 (Jan).pdf
- Exhibit E - Bank Statement - 03-2018 (Mar).pdf
- Exhibit H - Merchant card Svcs 03-2018 (Mar).pdf
- Exhibit F - Accounts Analysis - Payroll Acct 01-2018 (Jan).pdf
Posted: 4/26/2018
Type of Addition: Addendum 1
Overview: Bid Deadline is 05-24-2018. See Addendum 1 for details.
Deadline: 5/24/2018 2:30 PM
Documents:
Posted: 5/7/2018
Type of Addition: Addendum 2
Deadline: 5/24/2018 2:30 PM
Solicitation #: 18-015
Documents:
Posted: 7/30/2018
Type of Addition: In Review
Overview: Final bid tabulation results posted; to City Council in August 2018
Documents: