Bid Number:	B2Z08023	Status:	Open
Agency:	OFFICE ADMINISTRATION-OPER	Total Bid Lines:	20
Description:	BANKING SERVICES REVENUE	Closing Date: Closing Time:	7/16/2008 2:00pm CENTRAL

The information on this page provides a summary of the requirements for this bid. The official bid document includes the applicable requirements, detailed specifications, and Terms and Conditions.   In the event of any discrepancy, the official bid document will govern. To access the official bid document, click on this link:B2Z08023 . A page will open with links to download the official bid document in Microsoft Word or PDF format.

THIS DOCUMENT CONSTITUTES A REQUEST FOR SEALED PROPOSALS FROM PROSPECTIVE OFFERORS FOR BANKING SERVICES FOR THE DEPARTMENT OF REVENUE IN ACCORDANCE WITH THE REQUIREMENTS AND PROVISIONS STATED HEREIN. ORGANIZATION - THIS DOCUMENT, REFERRED TO AS A REQUEST FOR PROPOSAL (RFP), IS DIVIDED INTO THE FOLLOWING PARTS: PART 1: INTRODUCTION AND BACKGROUND INFORMATION PART 2: PROPOSAL SUBMISSION INFORMATION AND REQUIREMENTS PART 3: PERFORMANCE REQUIREMENTS PART 4: GENERAL CONTRACT PROVISIONS EXHIBIT A: COST PROPOSAL EXHIBIT B: EXPERIENCE / RELIABILITY OF ORGANIZATION AND EXPERTISE OF PERSONNEL EXHIBIT C: PROPOSED METHOD OF PERFORMANCE EXHIBIT D: MBE/WBE PARTICIPATION EXHIBIT E: CERTIFICATION OF DEBARMENT, SUSPENSION, INELIGIBILITY AND VOLUNTARY EXCLUSION EXHIBIT F: OTHER REQUESTED INFORMATION RFP TERMS AND CONDITIONS ATTACHMENTS: THE OFFEROR IS ADVISED THAT ATTACHMENTS EXIST TO THIS DOCUMENT WHICH INCLUDE INFORMATION PURSUANT TO THE REQUIREMENTS OF THIS RFP. HOWEVER, DUE TO THE SIZE OF THE ELECTRONIC FILES, THEY ARE NOT ABLE TO BE INCORPORATED INTO THIS DOCUMENT BUT, INSTEAD, MUST BE DOWNLOADED FROM THE STATE OF MISSOURI WEBSITE. PLEASE REFER TO WWW.OA.MO.GOV/PURCH/PURCH.HTM. IT SHALL BE THE SOLE RESPONSIBILITY OF THE OFFEROR TO OBTAIN THE ATTACHMENTS. THE OFFEROR SHALL NOT BE RELIEVED OF ANY RESPONSIBILITY FOR PERFORMANCE UNDER THE CONTRACT DUE TO THE FAILURE OF THE OFFEROR TO OBTAIN COPIES OF THE ATTACHMENTS. A. ATTACHMENT #1: MISSOURI DEPARTMENT OF REVENUE DEPOSITORY CONTRACT AND PLEDGE AGREEMENT B. ATTACHMENT #2: ADMINISTRATIVE RULE FOR INVESTMENTS AND COLLATERAL C. ATTACHMENT #3: TRANSACTION HISTORY OF ACCOUNTS FOR FISCAL YEAR 2007

Line	Commodity
001	94616 - BANKING SERVICES
CREDITS
002	94616 - BANKING SERVICES
DEPOSITED ITEMS (NOT ENCODED)
003	94616 - BANKING SERVICES
DEPOSITED ITEMS (REMOTE DEPOSIT)
004	94616 - BANKING SERVICES
DEBITS (CHECKS)
005	94616 - BANKING SERVICES
WIRE TRANSFERS RECEIVED
006	94616 - BANKING SERVICES
WIRE TRANSFERS SENT
007	94616 - BANKING SERVICES
ACH TRANSACTIONS- DEBIT (ORIGINATED)
008	94616 - BANKING SERVICES
ACH TRANSACTIONS- CREDIT (ORIGINATED)
009	94616 - BANKING SERVICES
ACH PRE-NOTE TRANSACTIONS (ORIGINATED)
010	94616 - BANKING SERVICES
RETURNED CHECKS
011	94616 - BANKING SERVICES
STOP PAYMENT TRANSACTION
012	94616 - BANKING SERVICES
PRINTING OF CHECKS
013	94616 - BANKING SERVICES
PRINTING OF DEPOSIT TICKETS
014	94616 - BANKING SERVICES
MAILING OF WIRE TRANSFER/ACH ADVANCE NOTICES
015	94616 - BANKING SERVICES
EMAILING OF WIRE TRANSFER/ACH ADVANCE NOTICES
016	94616 - BANKING SERVICES
TELEPHONE TRANSACTION TRANSFERS
017	94616 - BANKING SERVICES
RETURNED ACH
018	94616 - BANKING SERVICES
REPRESENTED CHECK ENTRY (RCK)
019	94616 - BANKING SERVICES
IMAGED CHECKS (FRONT AND BACK AS REQUESTED)
020	94616 - BANKING SERVICES
RETENTION FROM INTERNET INCOME

For more information, please contact STOBBART, JOHN at john.stobbart@oa.mo.gov