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Housing Agency Marketplace - Housing Agency Marketplace
Customer Support: 866-526-9266
Sun. May 12, 2024
02:40 AM UTC
Submission OK, control#
FB03B074D63A9A8CB1765DD31FEF2D60
You may
print
this Proposal (recommend "landscape" mode).
Confirmed On 07/30/2023 04:48 PM UTC
Revised On 07/30/2023 05:52 PM 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
)
First Horizon Bank
Elisa Azarian
135 West Bay Street Ste 100
Jacksonville, FL 32202
Phone Number:
321-319-2008
Fax:
Email:
elisa.azarian@firsthorizon.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
1
552
Month(s)
Specification:
Account Maintenance - 46 Accounts, or equal.
$10.00
$5,520.00
Lot Total: $5,520.00
Lot # 2
2
36
Each
Specification:
DDA Paper Statement Fee, or equal.
No Charge
No Charge
Lot # 3
3
36
Each
Specification:
Digital Express Deposit Correction, or equal.
No Charge
No Charge
Lot # 4
4
12
Each
Specification:
ACH Maintenance Direct, or equal.
$55.00
$660.00
Lot Total: $660.00
Lot # 5
5
612
Each
Specification:
ACH Originated Items, or equal.
$0.10
$61.20
Lot Total: $61.20
Lot # 6
6
1368
Each
Specification:
ACH Received Credits, or equal.
$0.20
$273.60
Lot Total: $273.60
Lot # 7
7
156
Each
Specification:
ACH Received Debits, or equal.
$0.18
$28.08
Lot Total: $28.08
Lot # 8
8
180
Each
Specification:
ACH Returns Per Item, or equal.
$6.50
$1,170.00
Lot Total: $1,170.00
Lot # 9
9
144
Each
Specification:
ACH File Transmission, or equal.
$20.00
$2,880.00
Lot Total: $2,880.00
Lot # 10
10
216
Each
Specification:
ACH Filter, or equal.
Alternate Specification and/or More Information:
Propose ACH POs PAy instead
$20.00
$4,320.00
Lot Total: $4,320.00
Lot # 11
11
84
Each
Specification:
ACH Positive Pay Accounts, or equal.
Alternate Specification and/or More Information:
Propose ACH pos instead
$20.00
$1,680.00
Lot Total: $1,680.00
Lot # 12
12
444
Each
Specification:
ACH Notice Of Change, or equal.
$3.00
$1,332.00
Lot Total: $1,332.00
Lot # 13
13
432
Each
Specification:
Bank Assisted Noc Correct Surcharge, or equal.
No Charge
No Charge
Lot # 14
14
2064
Each
Specification:
Deposits Processed, or equal.
$1.20
$2,476.80
Lot Total: $2,476.80
Lot # 15
15
25584
Each
Specification:
Checks Deposited, or equal.
$0.20
$5,116.80
Lot Total: $5,116.80
Lot # 16
16
24972
Each
Specification:
Branch Cash Processing, or equal.
Alternate Specification and/or More Information:
Branch Deposited Currency $ 2.75 per thousand
No Bid
No Bid
Lot # 17
17
21264
Each
Specification:
Remote Capture Checks Deposited, or equal.
$0.16
$3,402.24
Lot Total: $3,402.24
Lot # 18
18
12
Each
Specification:
Digital Express Monthly Maint, or equal.
$45.00
$540.00
Lot Total: $540.00
Lot # 19
19
36
Each
Specification:
Digital Express - Addtl Scanner, or equal.
$30.00
$1,080.00
Lot Total: $1,080.00
Lot # 20
20
15276
Each
Specification:
Checks Paid, or equal.
$0.24
$3,666.24
Lot Total: $3,666.24
Lot # 21
21
24
Each
Specification:
Returned Checks Final Pres, or equal.
$13.00
$312.00
Lot Total: $312.00
Lot # 22
22
36
Each
Specification:
Positive Pay Maint, or equal.
$75.00
$2,700.00
Lot Total: $2,700.00
Lot # 23
23
108
Each
Specification:
Positive Pay Return Item, or equal.
$6.00
$648.00
Lot Total: $648.00
Lot # 24
24
84
Each
Specification:
Stale Dating Monthly Maintenance, or equal.
No Charge
No Charge
Lot # 25
25
84
Each
Specification:
Payee POS Pay Monthly Maintenance, or equal.
$75.00
$6,300.00
Lot Total: $6,300.00
Lot # 26
26
84
Each
Specification:
ARP-Full Recon W/POS Pay Maint., or equal.
$100.00
$8,400.00
Lot Total: $8,400.00
Lot # 27
27
15384
Each
Specification:
ARP Paid Items, or equal.
$0.08
$1,230.72
Lot Total: $1,230.72
Lot # 28
28
120
Each
Specification:
ARP-Issue File Transmission, or equal.
$12.00
$1,440.00
Lot Total: $1,440.00
Lot # 29
29
360
Each
Specification:
ARP-Issue File Transmission, or equal.
$12.00
$4,320.00
Lot Total: $4,320.00
Lot # 30
30
36
Each
Specification:
ARP-Pd/Dep Item Output File, or equal.
$12.00
$432.00
Lot Total: $432.00
Lot # 31
31
48
Each
Specification:
ARP-Optional Reports, or equal.
No Charge
No Charge
Lot # 32
32
12
Each
Specification:
ETRS-Base Pkg Maint - Gold, or equal.
Alternate Specification and/or More Information:
One online platform called Treasury Connect for all accounts
$250.00
$3,000.00
Lot Total: $3,000.00
Lot # 33
33
20028
Each
Specification:
ETRS-Transaction Record, or equal.
No Charge
No Charge
Lot # 34
34
552
Month(s)
Specification:
ETRS-Online Accounts, or equal.
No Charge
No Charge
Lot # 35
35
12
Each
Specification:
ETRS-ACH Module Maintenance, or equal.
$55.00
$660.00
Lot Total: $660.00
Lot # 36
36
66444
Each
Specification:
ETRS-ACH Initiated, or equal.
$0.10
$6,644.40
Lot Total: $6,644.40
Lot # 37
37
12
Each
Specification:
ETRS-Extended Image Search, or equal.
Alternate Specification and/or More Information:
Image search is $2 per item
$2.00
$24.00
Lot Total: $24.00
Lot # 38
38
144
Each
Specification:
ETRS-Online Security, or equal.
No Charge
No Charge
Lot # 39
39
72
Each
Specification:
ETRS-Stop Payments, or equal.
Alternate Specification and/or More Information:
18 months stop payment
$56.00
$4,032.00
Lot Total: $4,032.00
Lot # 40
40
60
Each
Specification:
ETRS-Book Transfer, or equal.
$1.50
$90.00
Lot Total: $90.00
Lot # 41
41
12
Each
Specification:
ETRS-Wire Transfer Module, or equal.
$55.00
$660.00
Lot Total: $660.00
Lot # 42
42
84
Each
Specification:
ETRS-Wire Out Domestic, or equal.
$15.00
$1,260.00
Lot Total: $1,260.00
Lot # 43
43
648
Each
Specification:
ETRS-Issue / Cancel Transactions, or equal.
Alternate Specification and/or More Information:
Positive Pay no issues
$2.50
$1,620.00
Lot Total: $1,620.00
Lot # 44
44
276
Each
Specification:
ETRS-Customer Maint Wire Templates, or equal.
No Bid
No Bid
Lot # 45
45
480
Each
Specification:
ETRS-ACH Batch Initiated, or equal.
No Charge
No Charge
Lot # 46
46
72
Each
Specification:
EFT_Wire Notification Paper, or equal.
No Charge
No Charge
Grand Total:
$77,980.08
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Customer Support: 866-526-9266
© Copyright 2024, International eProcurement
