DEPARTMENT OF FINANCIAL SERVICES
DFS TR ITN 15/16-05-Treasury Concentration Account Banking Services
The Department of Financial Services, Division of Treasury is soliciting responses from interested parties to enter into a contract to undertake depository banking services to determine the best and most appropriate means of providing support to the Treasury Concentration Account System. Operating requirements make it necessary for a Respondent to provide branch banking services in Tallahassee, Florida, in order to be considered for this contract.
Point of Contact/Procurement Officer: All questions must be in writing and should reference the above solicitation number and title. Submit all questions to Procurement Officer, Wanda Norton via email at wanda.norton@myfloridacfo.com.
Response Due Date: On or prior to 3:00 p.m. EST, Wednesday, November 18, 2015, to the Procurement Officer identified to the following office location:
Department of Financial Services, 200 East Gaines Street, Larson Building, Purchasing Services, Room B24, Tallahassee, Florida 32399-0317.
The Department reserves the right to issue amendments, addenda, and changes to the timeline and specifically to any public meeting identified within the solicitation. The Department will post notice of any changes regarding this solicitation or additional meetings within the Vendor Bid System (VBS) in accordance with Section 287.042(3), Florida Statutes, and will not re-advertise the notice in the Florida Administrative Register (FAR). To access the VBS go to the following web address: http://vbs.dms.state.fl.us/vbs/main_menu.
ADA Requirements: Pursuant to the provisions of the Americans with Disabilities Act, any person requiring special accommodations to participate in any meeting is asked to advise the agency at least 48 hours before the meeting by contacting: Procurement Officer – see above. If you are hearing or speech impaired, please contact the agency using the Florida Relay Service, 1(800)955-8771 (TDD) or 1(800)955-8770 (Voice).
