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

This is a Reference Form attachment for a Request for Proposal issued by Dodge County, Wisconsin for banking services. The document serves as a template that proposers must complete for each reference they provide 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 for questions was published on September 1, 2017 at 4:30 PM Central, and proposals were due by September 5, 2017 at 4:30 PM Central. Vendor interviews were scheduled for September 18 to 22, 2017 at the County's option, with Finance Committee approval anticipated for October 10, 2017. All inquiries regarding the RFP were directed to Patti Hilker, County Treasurer, at philker@co.dodge.wi.us.

The Reference Form requires proposers to provide general background information for each reference, including the name of the client, address, contract details, title, phone number, email address, and a summary of services provided. The RFP process included five addendums addressing various vendor questions regarding lockbox services, collected balance averages, investment funds, and duplicated content in the RFP document. Additional RFP attachments included editable versions of the pricing schedule and reference forms, as well as current sample statements to inform proposals. All RFP documents and addendums were posted to the Dodge County website at http://www.co.dodge.wi.gov/Home/Components/RFP/RFP/6/384.