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 Contact  Customer Support: 866-526-9266 © Copyright 2024, International eProcurement   
Housing Agency Marketplace - Housing Agency Marketplace
 
Customer Support: 866-526-9266
        

Sat. May 11, 2024
11:14 AM UTC
     
 

Submission OK, control# 53A2E10F6DB31149B22F9CC3AF7

You may print this Proposal (recommend "landscape" mode).


Confirmed On 07/25/2023 11:32 AM UTC
Agency Jacksonville Housing Authority
1300 Broad Street N
Jacksonville, FL 32202-3938
Request # PS-004-23
Buyer Name Colene Orsini
(corsini@JAXHA.org)
Buyer Phone # 904-366-6078
Main Service Category Banking and Investment Services
RFP Title Banking Services Due Date 07/31/2023
Contract (Award) Option: Firm Fixed Price Contract
(As detailed within Section 10.1.C.1 of
HUD Procurement Handbook No. 7460.8 REV 2)
TD BANK
Patrick Murphy
9715 Gate Parkway
Jacksonville, FL 32246
Phone Number: 860-999-4629
Fax: 904-807-9025
Email: patrick.murphy@td.com

Attachments included online
The Agency did not require any attachments to be included online.
No attachments uploaded
 
Cost Proposal
The following proposed cost must include sales and other applicable taxes into the line item price. All costs proposed are F.O.B. agency dock.
 
Item# Qty U/M Agency Stock Code Unit Price Extended Price
 
Lot # 1
552  Month(s)    
Specification: Account Maintenance - 46 Accounts, or equal.
    $6.90 $3,808.80
 
Lot Total: $3,808.80
 
Lot # 2
36  Each    
Specification: DDA Paper Statement Fee, or equal.
    $0.90 $32.40
 
Lot Total: $32.40
 
Lot # 3
36  Each    
Specification: Digital Express Deposit Correction, or equal.
    $7.50 $270.00
 
Lot Total: $270.00
 
Lot # 4
12  Each    
Specification: ACH Maintenance Direct, or equal.
    $15.60 $187.20
 
Lot Total: $187.20
 
Lot # 5
612  Each    
Specification: ACH Originated Items, or equal.
    $0.05 $30.60
 
Lot Total: $30.60
 
Lot # 6
1368  Each    
Specification: ACH Received Credits, or equal.
    $0.06 $82.08
 
Lot Total: $82.08
 
Lot # 7
156  Each    
Specification: ACH Received Debits, or equal.
    $0.06 $9.36
 
Lot Total: $9.36
 
Lot # 8
180  Each    
Specification: ACH Returns Per Item, or equal.
    $1.73 $311.40
 
Lot Total: $311.40
 
Lot # 9
144  Each    
Specification: ACH File Transmission, or equal.
    $6.00 $864.00
 
Lot Total: $864.00
 
Lot # 10
10  216  Each    
Specification: ACH Filter, or equal.
    $2.10 $453.60
 
Lot Total: $453.60
 
Lot # 11
11  84  Each    
Specification: ACH Positive Pay Accounts, or equal.
    $8.10 $680.40
 
Lot Total: $680.40
 
Lot # 12
12  444  Each    
Specification: ACH Notice Of Change, or equal.
    $1.35 $599.40
 
Lot Total: $599.40
 
Lot # 13
13  432  Each    
Specification: Bank Assisted Noc Correct Surcharge, or equal.
    $0.60 $259.20
 
Lot Total: $259.20
 
Lot # 14
14  2064  Each    
Specification: Deposits Processed, or equal.
    $0.36 $743.04
 
Lot Total: $743.04
 
Lot # 15
15  25584  Each    
Specification: Checks Deposited, or equal.
    $0.07 $1,790.88
 
Lot Total: $1,790.88
 
Lot # 16
16  24972  Each    
Specification: Branch Cash Processing, or equal.
    No Bid No Bid
 
 
Lot # 17
17  21264  Each    
Specification: Remote Capture Checks Deposited, or equal.
    $0.04 $850.56
 
Lot Total: $850.56
 
Lot # 18
18  12  Each    
Specification: Digital Express Monthly Maint, or equal.
    $39.00 $468.00
 
Lot Total: $468.00
 
Lot # 19
19  36  Each    
Specification: Digital Express - Addtl Scanner, or equal.
    $19.50 $702.00
 
Lot Total: $702.00
 
Lot # 20
20  15276  Each    
Specification: Checks Paid, or equal.
    $0.08 $1,222.08
 
Lot Total: $1,222.08
 
Lot # 21
21  24  Each    
Specification: Returned Checks Final Pres, or equal.
    $5.10 $122.40
 
Lot Total: $122.40
 
Lot # 22
22  36  Each    
Specification: Positive Pay Maint, or equal.
    $18.00 $648.00
 
Lot Total: $648.00
 
Lot # 23
23  108  Each    
Specification: Positive Pay Return Item, or equal.
    $4.50 $486.00
 
Lot Total: $486.00
 
Lot # 24
24  84  Each    
Specification: Stale Dating Monthly Maintenance, or equal.
    $2.25 $189.00
 
Lot Total: $189.00
 
Lot # 25
25  84  Each    
Specification: Payee POS Pay Monthly Maintenance, or equal.
    $6.00 $504.00
 
Lot Total: $504.00
 
Lot # 26
26  84  Each    
Specification: ARP-Full Recon W/POS Pay Maint., or equal.
    $30.00 $2,520.00
 
Lot Total: $2,520.00
 
Lot # 27
27  15384  Each    
Specification: ARP Paid Items, or equal.
    $0.03 $461.52
 
Lot Total: $461.52
 
Lot # 28
28  120  Each    
Specification: ARP-Issue File Transmission, or equal.
    $6.00 $720.00
 
Lot Total: $720.00
 
Lot # 29
29  360  Each    
Specification: ARP-Issue File Transmission, or equal.
    Alternate Specification and/or More Information:
Tier 2: 10+
No Charge No Charge
 
 
Lot # 30
30  36  Each    
Specification: ARP-Pd/Dep Item Output File, or equal.
    $10.50 $378.00
 
Lot Total: $378.00
 
Lot # 31
31  48  Each    
Specification: ARP-Optional Reports, or equal.
    $9.00 $432.00
 
Lot Total: $432.00
 
Lot # 32
32  12  Each    
Specification: ETRS-Base Pkg Maint - Gold, or equal.
    $39.00 $468.00
 
Lot Total: $468.00
 
Lot # 33
33  20028  Each    
Specification: ETRS-Transaction Record, or equal.
    $0.06 $1,201.68
 
Lot Total: $1,201.68
 
Lot # 34
34  552  Month(s)    
Specification: ETRS-Online Accounts, or equal.
    $6.00 $3,312.00
 
Lot Total: $3,312.00
 
Lot # 35
35  12  Each    
Specification: ETRS-ACH Module Maintenance, or equal.
    $4.50 $54.00
 
Lot Total: $54.00
 
Lot # 36
36  66444  Each    
Specification: ETRS-ACH Initiated, or equal.
    $0.07 $4,651.08
 
Lot Total: $4,651.08
 
Lot # 37
37  12  Each    
Specification: ETRS-Extended Image Search, or equal.
    $5.10 $61.20
 
Lot Total: $61.20
 
Lot # 38
38  144  Each    
Specification: ETRS-Online Security, or equal.
    $4.20 $604.80
 
Lot Total: $604.80
 
Lot # 39
39  72  Each    
Specification: ETRS-Stop Payments, or equal.
    $8.40 $604.80
 
Lot Total: $604.80
 
Lot # 40
40  60  Each    
Specification: ETRS-Book Transfer, or equal.
    $0.18 $10.80
 
Lot Total: $10.80
 
Lot # 41
41  12  Each    
Specification: ETRS-Wire Transfer Module, or equal.
    $4.50 $54.00
 
Lot Total: $54.00
 
Lot # 42
42  84  Each    
Specification: ETRS-Wire Out Domestic, or equal.
    $4.13 $346.92
 
Lot Total: $346.92
 
Lot # 43
43  648  Each    
Specification: ETRS-Issue / Cancel Transactions, or equal.
    $0.15 $97.20
 
Lot Total: $97.20
 
Lot # 44
44  276  Each    
Specification: ETRS-Customer Maint Wire Templates, or equal.
    $0.27 $74.52
 
Lot Total: $74.52
 
Lot # 45
45  480  Each    
Specification: ETRS-ACH Batch Initiated, or equal.
    $0.38 $182.40
 
Lot Total: $182.40
 
Lot # 46
46  72  Each    
Specification: EFT_Wire Notification Paper, or equal.
    $0.75 $54.00
 
Lot Total: $54.00
 
Grand Total: $31,603.32
 




 
 Contact  Customer Support: 866-526-9266 © Copyright 2024, International eProcurement