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  7. 2014-001 Banking Services

2014-001 Banking Services

Document Type
File Type
Released
Due
Awarded
Mandatory Pre-Proposal Conference Adobe PDF 05/12/14    
Request for Proposal Adobe PDF 05/12/14 06/13/14  2:00 p.m. EST 09/05/2014
Banking Services Q&A thru 5/29/14 Adobe PDF 05/29/14    
Lockbox Samples Adobe PDF  05/29/14     
Banking Services Q&A 6/3/14 Adobe PDF  06/03/14     
PNC & FNB Gulf Coast Q&A Adobe PDF  05/04/14     
Questions from Wells Fargo Adobe PDF  06/05/14     
Merchant Statements – Part 1 Adobe PDF  06/05/14     
Merchant Statements – Part 2 Adobe PDF  06/05/14     
Merchant General Questions Adobe PDF  06/04/14     
JP Morgan Questions & Attachments Adobe PDF  06/05/14     
Final Bank Questions Adobe PDF  06/05/14     
Evaluation Committee Mtg 7/28/14  Adobe PDF  07/18/14     
Evaluation Committee Mtg 7/30/14 Adobe PDF  07/22/14     
Evaluation Committee Mtg 8/5/14 Adobe PDF  07/29/14     
Score Sheets Adobe PDF 08/14/14     
Pricing Components – Committee Review Excel Workbook  08/14/14     
Revised Pricing & Optimization Model Excel Workbook 08/14/14     
Banking Services Matrix Excel Worksheet  08/14/14     
Letter of Intent to Award Adobe PDF  08/21/14 N/A  N/A
Fifth Third Bank Pricing Response Adobe PDF       
Fifth Third Bank Technical Response Adobe PDF      
Fifth Third Bank 2013 Annual 10-K Adobe PDF      
Fifth Third Bank 10Q 2013 Adobe PDF      
Fifth Third Bancorp SEC 2012 Filing Adobe PDF      
Fifth Third Bancorp SEC 2013 Filing Adobe PDF      
FL First Integrity Bank (FLFIB) 6-25-14 Adobe PDF      
FLFIB Proposal Adobe PDF      
FLFIB Name Change Adobe PDF      
FLFIB Exec Committment Letter Adobe PDF      
FLBIB – FNB Contacts Adobe PDF      
FLFIB No Require $25 Million Adobe PDF      
FLFIB Free Employee Checking Adobe PDF      
FLFIB Implementation & Training Adobe PDF      
FLFIB Letter to FNB Re: Name Change Adobe PDF      
FLFIB Name Change Q&A Adobe PDF      
FLFIB Positive Pay Format Adobe PDF      
FLFIB Sample – Acct Reconciliation Agreement Adobe PDF      
FLFIB Sample – ACH Agreement Adobe PDF      
FLFIB Sample – Remote Deposit Agreement Adobe PDF      
FLFIB Sample – Remote Deposit Customer Operating Procedures Adobe PDF      
FLFIB Sample – Retail Lockbox Agreement Adobe PDF      
FLFIB Sample – Wire Transfer Agreement Adobe PDF      
FLFIB Scope of Services Adobe PDF      
FLFIB Shareholder Letter Name Change Adobe PDF      
FLFIB Table of Contents Adobe PDF      
SunTrust Bank 2012 Annual Report Adobe PDF      
SunTrust Bank 2013 Annual Report Adobe PDF      
SunTrust Bank Proposal Adobe PDF      
Wells Fargo Pricing Response Adobe PDF      
Wells Fargo Technical Response Adobe PDF      
         
Banking Services Recordings – (Contact Custodian of Public Records to make arrangements to listen to recorded meetings.)
Protest Meeting 8/26/14
Committee Negotiation Mtg Pt.1 8/5/14
Committee Negotiation Mtg Pt.2 8/5/14
Vendor Presentation 1 7/30/14
Vendor Presentation 2 7/30/14
Vendor Presentation 3 7/30/14
Vendor Presentation 4 7/30/14
Committee Negotiation Mtg Pt.1 7/10/14
Committee Negotiation Mtg Pt.2 7/10/14
Committee Negotiation Mtg Pt.1 7/28/14
Committee Negotiation Mtg Pt.2 7/28/14
Committee Negotiation Mtg 6/25/14
Pre-Proposal Conference 5/20/14