Banking Services - Okaloosa County RFP- clerk-01-17

Okaloosa County » RFP- clerk-01-17

The information below is a summary of solicitation number RFP- clerk-01-17 posted by Okaloosa County.  As a reminder, this solicitation is closed and responses are no longer being accepted.

Banking Services

Date Issued: 06/12/2017

Deadline: 07/12/2017  prior to 3:00 PM   C.D.T.

Requisition Number:

Delivery Point: Crestview, FL

Delivery Date: July 13, 2017

Type of Purchase: Term: Unspecified

Construction Related: No

Type of Response Allowed: Hard Copy Only

Issuing Agency: Okaloosa County

Using Department: Purchasing

Special Notices: All or None Award
Prebid Conference Mandatory on 06/20/2017 02:00 PM at Okaloosa County Brackin Building, 302 N. Wilson St., Crestview FL Ste 203

SUMMARY OF SPECIFICATIONS:

The Okaloosa County Clerk of Circuit Court & Comptroller, acting in his capacity as custodian of County funds and Chief Financial Officer of Okaloosa County, Florida, a political subdivision of the State of Florida, is soliciting proposals from qualified financial institutions (as defined by Florida Statute 280.02) licensed in the State of Florida for the purpose of providing banking services and to act as a depository bank for the Okaloosa County Board of County Commissioners (BOCC) and the Okaloosa County Clerk of Court & Comptroller (COC), collectively, “the Clerk”. Banking services will be contracted for five (5) years with three (3) optional one (1) year renewals. This Request for Proposal (RFP) is intended to identify the financial institution best qualified to meet the cash management goals of the Clerk, at the most favorable consistent cost.  These goals are enumerated below: • Innovative Ideas-Technology • Maximum accountability and minimum risk • Lowest cost to the taxpayer • Maximizing return on overnight investment 

SIMILAR BIDS FROM OKALOOSA COUNTY

DOCUMENT TITLES DOCUMENT NUMBER DEADLINE
Okaloosa County, Capital Improvement Revenue RFQ-77-1 Bank Loan  9/5/2014 2:00:00 PM 
Water & Sewer Revenue Bonds ”Non Bank-Qualified” Loan RFP-13-12  1/6/2012 4:00:00 PM 
Request for Proposal for a Non Bank-Qualified Loan RFP-BCC 24-11  4/25/2011 2:00:00 PM 
5,000 ($200) debit charge cards RFQ-53-10  8/27/2010 4:30:00 PM 
Request for Qualifications for Underwriting Services RFP-Underwriting Specs  7/29/2005 4:00:00 PM 

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