Dodge County Banking Services RFP - Attachment B - References.docx

This is a Reference Form attachment for the Dodge County, Wisconsin Banking Services Request for Proposal. The County of Dodge sought proposals from banking service providers to manage the county's financial operations. Proposers were required to submit completed Reference Forms for each reference provided in accordance with Section 4.10 of the RFP. The RFP was published on August 9, 2017, with a deadline for vendor questions set for August 28, 2017, at 1:00 PM Central Time. The final addendum addressing questions was published on September 1, 2017, at 4:30 PM Central Time, followed by a proposal submission deadline of September 5, 2017, at 4:30 PM Central Time. Vendor interviews were scheduled at the county's option for September 18 to 22, 2017, with Finance Committee approval anticipated for October 10, 2017. All inquiries regarding the RFP were directed to County Treasurer Patti Hilker at philker@co.dodge.wi.us.

The Reference Form required proposers to provide general background information about each reference client, including the client's name, address, contract details, contact title, phone number, email address, and a summary of services provided. Five addendums were issued throughout the solicitation period addressing various vendor inquiries regarding lockbox services, collected balance averages, investment funds, and clarifications to RFP content. Additional information and updates were posted to the Dodge County website at http://www.co.dodge.wi.gov/Home/Components/RFP/RFP/6/384. Editable versions of the RFP and attachments, including the Pricing Form (Attachment A) and References Form (Attachment B), were made available to interested vendors.