Catalis_ Signed.pdf
PDF 190 KB Posted
- Attached to
- Lock Box Services
- Solicitation number
- SS-08821
- Issued by
- Orange County, Florida
About this file
This document is a Description of Intended Single Source Purchase (PUR 7776) from the Florida Department of Transportation, Florida's Turnpike Enterprise, an executive agency of the State of Florida. The Department desires to enter into a single source contract with Catalis Payments, LLC for the provision of lock box services to support the Department's toll collection operations. The Department requires the services of a lock box provider with a physical location and Post Office Box address in Florida, as well as a secondary disaster recovery site in Florida. Additionally, the Department requires high-volume processing services for transactions exceeding 200,000 per month, same-day payment processing and posting, and the ability to meet technology interface requirements with the Department's third-party vendor. The contract term is three (3) years.
The document does not provide details on pricing terms, set asides, incumbents, funding requirements and sources, or other salient information.
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Text version
DocuSign Envelope ID: 8CC3A2FF-24CF-4E56-941A-E179E5375800
DESCRIPTION OF INTENDED
SINGLE SOURCE PURCHASE
(PUR 7776)
AGENCY: Florida Department of Transportation, Florida's Turnpike Enterprise
TITLE: : Catalis Lock Box Services Short description of the commodity or service desired: Lock Box Services
CONTACT
Name: Sheree Merting Address: Florida's Turnpike, Milepost 263 Turkey Lake Service Plaza, Building 5315 Ocoee, Florida 34761
Telephone: 407-264-3495 Email: sheree.merting@dot.state.fl.us
Internal tracking number, if any: DOT-SS-24-8034-MM
Date posted: April 26, 2024 Last day for receipt of information: May 17,. 2024
This description of commodities or contractual services intended for purchase from a single source is posted in accordance with Sections 120.57(3) and 287.057(3), Florida Statutes (F.S.), and will remain posted for a period of at least 15 business days.
Commodity or Contractual Service Required ( commodity or United National Standard Products and Services Code (UNSPSC), manufacturer, model, and description, as appropriate):
84121606 Remittance Process Services
Quantity or Term (as appropriate):
Three (3) years
Reguestor ( division, bureau, office, individual, as appropriate):
Erin Katzman, Florida's Turnpike Chief Financial Officer PO Box 613069 Ocoee, FL 34761
Performance and/or Design Requirements ( e.g. intended use, function or application, compatibility, requirements; reference to policy, rule, statute or other act of the Legislature, etc., as appropriate):
The Florida Department of Transportation, Florida's Turnpike Enterprise, an executive agency of the State of Florida, desires to enter into a single source contract with the Catalis Payments, LLC ("Catalis"), for the provision of lock box services to support the Department's toll collection operations. The Department requires the services of a lock box provider that has a physical location in the State of Florida, a Florida-based Post Office Box address, a secondary site for
PUR 7776 (Revised 07/2022) Page 1 of2 Incorporated by Reference: Rule 60A-1.045, F.A.C.
File details come from the government source that posted it. Updated .