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Bid Solicitation: BD-16-1108-TREAN-ANF00-00000008589
Header Information
Bid Number:
BD-16-1108-TREAN-ANF00-00000008589
Description:
Banking Services RFR 2016
Bid Opening Date:
08/17/2016 01:00:00 PM
Purchaser:
Jameel Moore
Organization:
Office of the State Treasurer
Department:
TREANF - Administration & Finance
Location:
ANF00 - Ashburton
Fiscal Year:
16
Type Code:
Allow Electronic Quote:
No
Alternate Id:
Required Date:
Available Date :
05/24/2016 02:00:00 PM
Info Contact:
Jameel Moore, procurements@tre.state.ma.us
Bid Type:
OPEN
Informal Bid Flag:
No
Purchase Method:
Open Market
Pre Bid Conference:
Bidders Conference - June 10, 2016 at 11:00 am Location: Ashburton Café - 1 Ashburton Place, Boston, Massachusetts
Bulletin Desc:
Ship-to Address:
Caitlin Gossett
1 Ashburton Pl 12th Fl
Boston, MA 02108
US
Email: procurements@tre.state.ma.us
Phone: (617)367-9300
Bill-to Address:
Caitlin Gossett
1 Ashburton Pl 12th Fl
Boston, MA 02108
US
Email: procurements@tre.state.ma.us
Phone: (617)367-9300
Print Format:
File Attachments:
Notice of Intent - Banking Services.docx
Notice of Intent - Banking Services - 5.20.16.pdf
Banking Services RFR 2016 - FINAL.pdf
RFR Attachments - FINAL.pdf
RFR 2016 Response Template - FINAL.docx
Analysis_TRE_Lockbox.pdf
Analysis_Trial Court.pdf
Analysis_Dynacash.pdf
Analysis_Core_DUA.pdf
Analysis_Core.pdf
Analysis_Reg of Deeds_Depository.pdf
Analysis_DOR_Lockbox.pdf
Notice_issued_on_6..30.16.pdf
Bidder Conference - QandA - Answers.docx
RFR Bank Questions_First Posting.xlsx
Notice_issued_on_7.8.16.pdf
Notice_issued_on_7.18.16.pdf
Appendix A - Response Template.doc
RFR Bank Questions_Final Posting_2016-07-21.xlsx
Sample 822 File_Redacted_#215.pdf
Question#123_Attachment.pdf
Pages from Sample_Issue_File_Redacted.pdf
Lottery_Bidders_Questions_#51.pdf
Sample_Full_Reconciliation_,number 201.pdf
Analysis_Core_2.pdf
Form Attachments:
Required Quote Attachments
Amendments:
Amendment #
Amendment Date
Amendment Note
1
06/15/2016 04:04:05 PM
Attachment File Changes: Header 1. File 'Analysis_TRE_Lockbox.pdf': File 'Analysis_TRE_Lockbox.pdf' added . 2. File 'Analysis_Trial Court.pdf': File 'Analysis_Trial Court.pdf' added . 3. File 'Analysis_Dynacash.pdf': File 'Analysis_Dynacash.pdf' added . 4. File 'Analysis_Core_DUA.pdf': File 'Analysis_Core_DUA.pdf' added . 5. File 'Analysis_Core.pdf': File 'Analysis_Core.pdf' added . 6. File 'Analysis_Reg of Deeds_Depository.pdf': File 'Analysis_Reg of Deeds_Depository.pdf' added . 7. File 'Analysis_DOR_Lockbox.pdf': File 'Analysis_DOR_Lockbox.pdf' added .
2
06/30/2016 08:50:59 AM
Attachment File Changes: Header 1. File 'Notice_issued_on_6..30.16.pdf': File 'Notice_issued_on_6..30.16.pdf' added .
3
07/06/2016 04:02:03 PM
Attachment File Changes: Header 1. File 'Bidder Conference - QandA - Answers.docx': File 'Bidder Conference - QandA - Answers.docx' added . 2. File 'RFR Bank Questions_First Posting.xlsx': File 'RFR Bank Questions_First Posting.xlsx' added .
4
07/08/2016 04:30:39 PM
Attachment File Changes: Header 1. File 'Notice_issued_on_7.8.16.pdf': File 'Notice_issued_on_7.8.16.pdf' added .
5
07/18/2016 10:43:45 AM
Header 1. Bid Opening Date changed from "07/19/2016 01:00:00 PM" to "08/17/2016 01:00:00 PM". Attachment File Changes: Header 1. File 'Notice_issued_on_7.18.16.pdf': File 'Notice_issued_on_7.18.16.pdf' added .
6
07/21/2016 12:09:47 PM
Attachment File Changes: Header 1. File 'Appendix A - Response Template.doc': File 'Appendix A - Response Template.doc' added . 2. File 'RFR Bank Questions_Final Posting_2016-07-21.xlsx': File 'RFR Bank Questions_Final Posting_2016-07-21.xlsx' added . 3. File 'Sample 822 File_Redacted_#215.pdf': File 'Sample 822 File_Redacted_#215.pdf' added . 4. File 'Question#123_Attachment.pdf': File 'Question#123_Attachment.pdf' added . 5. File 'Pages from Sample_Issue_File_Redacted.pdf': File 'Pages from Sample_Issue_File_Redacted.pdf' added . 6. File 'Lottery_Bidders_Questions_#51.pdf': File 'Lottery_Bidders_Questions_#51.pdf' added . 7. File 'Sample_Full_Reconciliation_,number 201.pdf': File 'Sample_Full_Reconciliation_,number 201.pdf' added .
7
07/22/2016 02:05:59 PM
Attachment File Changes: Header 1. File 'Analysis_Core_2.pdf': File 'Analysis_Core_2.pdf' added .
Item Information
Item # 1: ( 84-12 - 15 )
Ban king Services: Core Services, Lockbox and ACH Services, Agency Advance Accounts, Trial Court Disbursement Accounts and Registry of Deeds Depository Services.
U N S P S C Code:
84-12-15
Banking institutions
Qty
Unit Cost
UOM
Total Discount Amt.
Total Cost
1.0
EA - Each
Manufacturer:
Brand:
Model:
Make:
Packaging:
MASS_MASS_AWS_PROD_BUYSPEED_2_bso
Quote #
Description
Date Last Modified
Status