S000000410 REVISED Official Solicitation Price Sheet~4.xlsx
XLSX spreadsheet 18 KB Posted
- Attached to
- APERS Banking Services
- Solicitation number
- S000000410
- Issued by
- Arkansas
About this file
The file is an Official Solicitation Price Sheet for banking services issued by the Arkansas Department of Transformation and Shared Services' Office of State Procurement, targeting the Arkansas Public Employees' Retirement System (APERS), Arkansas State Police Department (ASPRS), and Arkansas Judicial Retirement System (AJRS). The solicitation seeks a comprehensive banking services provider to deliver extensive services including ACH/EFT functions, remote deposit capabilities, wire transfer services, account validation, and online banking access. The procurement will utilize a weighted evaluation methodology with 700 points allocated to technical proposal elements and 300 points to cost, resulting in a maximum score of 1,000 points. Key dates include a submission deadline of May 12, 2025, at 10:00 AM Central Time, interviews scheduled for May 15-16, 2025, and an anticipated contract award date of July 1, 2025. The initial contract term is four years, with potential renewals for up to three additional one-year terms, not exceeding seven total consecutive years.
Minimum contractor qualifications include being a certified public depository with at least 5 years of experience in public retirement systems and full wire transfer capabilities. Contractors must comply with state-mandated restrictions, including certifications against boycotting Israel, employing illegal immigrants, or boycotting specific industries. The Official Solicitation Price Sheet provides a comprehensive pricing template for over 40 banking transaction and service types, with estimated annual transaction volumes. Contractors will submit per-unit costs for electronic banking activities, with the total estimated seven-year cost calculated automatically based on submitted unit prices. While no specific set-aside designations for disadvantaged enterprises were outlined, contractors must complete a Contract and Grant Disclosure and Certification Form, revealing any current or former government positions held by the applicant, spouse, or immediate family members. Subcontractor relationships must be disclosed, with each subcontractor required to submit a completed disclosure form within 10 days of entering an agreement.
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Text version
Instructions
| Revised Official Solicitation Price Sheet 4/30/2025 | |
| S000000410 | APERS Banking Services |
Prospective Contractor Name:
| Instructions |
| 1. Prospective Contractors should enter Prospective Contractor name in the blue-highlighted cell on this tab. |
| Table 1 |
| 1. Prospective Contractors shall identify the total estimated seven (7) year cost for the APERS Banking Services. |
| 2. This cost must include all costs associated with the activities and tasks that meet the Requirements of the RFP and all additional activities and tasks identified in the Prospective Contractor's proposal. |
| 3. Prospective Contractors shall enter the total per each cost in the blue-highlighted cells in Table 1. The estimated seven (7) year cost will automtically generate. |
| 4. Cost Points will be awarded based on the total seven (7) year cost provided in Table 1. |
| 5. As requested by the State, Prospective Contractors shall provide further breakdown of identified cost during the Discussion Phase. The cost must not exceed what is identified in Table 1. |
| 6. Prospective Contractors requiring additonal line-items for pricing should utilize the blank spaces in the price sheet and ensure each item is accompanied by a description. |
Pricing
| Official Solicitation Price Sheet | |
| S000000410 | APERS Banking Services |
| TABLE 1: COST BREAKDOWN | ||||||
| Description | Per Unit Cost | Unit of Measurement | Estimated # | |||
| of Units over One Year | Total Cost | |||||
| 230 | Deposit Banking Assessment | $ - 0 | Each | 1920000 | $ - 0 | |
| 10010 | Interest Bearing Account Maintance | $ - 0 | Each | 108 | $ - 0 | |
| 01010A | Debits Posted-Electronic | $ - 0 | Each | 480 | $ - 0 | |
| 01010B | Credits Posted-Electronic | $ - 0 | Each | 3600 | $ - 0 | |
| 100200 | Check Deposit-ICL or RDSO | $ - 0 | Each | 180 | $ - 0 | |
| 101326 | Image Deposited Items-RDSO | $ - 0 | Each | 360 | $ - 0 | |
| 150100 | General DISB Checks Paid-Image | $ - 0 | Each | 12 | $ - 0 | |
| 13001 | Account Validation-Status -OWN INQ | $ - 0 | Each | 9900 | $ - 0 | |
| 250000 | ACH Monthly Maintenance | $ - 0 | Each | 84 | $ - 0 | |
| 250100 | ACH Off US Debits | $ - 0 | Each | 18000 | $ - 0 | |
| 250101 | ACH Off US Credits | $ - 0 | Each | 492000 | $ - 0 | |
| 250101 | ACH Off US Credits-Same Day | $ - 0 | Each | 1560 | $ - 0 | |
| 250101 | ACH On US Credits | $ - 0 | Each | 25200 | $ - 0 | |
| 250101 | ACH On US Credits-Same Day | $ - 0 | Each | 84 | $ - 0 | |
| 250120 | ACH Originated Addenda | $ - 0 | Each | 18600 | $ - 0 | |
| 250200 | ACH Debit Received Item | $ - 0 | Each | 192 | $ - 0 | |
| 250201 | ACH Credit Received Item | $ - 0 | Each | 3480 | $ - 0 | |
| 250302 | ACH Returned Item | $ - 0 | Each | 360 | $ - 0 | |
| 250400 | ACH Output-File | $ - 0 | Each | 24 | $ - 0 | |
| 250501 | ACH Inpute- File | $ - 0 | Each | 444 | $ - 0 | |
| 250640 | ACH Delete-Reversal | $ - 0 | Each | 420 | $ - 0 | |
| 250704 | ACH Reports-Electronic | $ - 0 | Each | 1920 | $ - 0 | |
| 251050 | ACH Blocks Auth Maintenance | $ - 0 | Each | 144 | $ - 0 | |
| 251057 | ACH Blocks Auth Instructions | $ - 0 | Each | 216 | $ - 0 | |
| 251057 | ACH Postive Pay Acct Maintenance | $ - 0 | Each | 72 | $ - 0 | |
| 251070 | ACH Notif Of Change (NOC) | $ - 0 | Each | 360 | $ - 0 | |
| 350000 | Wire Monthly Subscription | $ - 0 | Each | 12 | $ - 0 | |
| 350103 | Elec Wire Out-Domestic | $ - 0 | Each | 480 | $ - 0 | |
| 350300 | Incoming Domestic Wire | $ - 0 | Each | 432 | $ - 0 | |
| 350320 | Book Credit | $ - 0 | Each | 480 | $ - 0 | |
| 350551 | GP Cust MNT TMPLT STRG | $ - 0 | Each | 36 | $ - 0 | |
| 350551 | PH OR STND Order TMPLT STORG | $ - 0 | Each | 120 | $ - 0 | |
| 150050 | ARP Auto Check Return Maint | $ - 0 | Each | 204 | $ - 0 | |
| 150301 | Positive Pay Exceptions | $ - 0 | Each | 12 | $ - 0 | |
| 200011 | Positive Pay Maintenance-Full | $ - 0 | Each | 12 | $ - 0 | |
| 200111 | Positive Pay Input Items-Full | $ - 0 | Each | 12 | $ - 0 | |
| 400052 | Online PDR Account | $ - 0 | Each | 144 | $ - 0 | |
| 400055 | Online CDR Account | $ - 0 | Each | 144 | $ - 0 | |
| 400272 | Online PDR Item | $ - 0 | Each | 38400 | $ - 0 | |
| 400275 | Online CDR Item | $ - 0 | Each | 29400 | $ - 0 | |
| 40027Z | Online Subscription | $ - 0 | Each | 12 | $ - 0 | |
| 40027Z | Reporting Subscription | $ - 0 | Each | 12 | $ - 0 | |
| 101300 | Remote Deposit Account Maintance | $ - 0 | Each | 72 | $ - 0 | |
| 101320 | Remote Deposit Check Image PROC | $ - 0 | Each | 360 | $ - 0 | |
| 101399 | Remote Deposit Item Storage | $ - 0 | Each | 14400 | $ - 0 | |
| 151350 | Image Subscription | $ - 0 | Each | 12 | $ - 0 | |
| 15135A | Image Archive | $ - 0 | Each | 12 | $ - 0 | |
| 151342 | Photocopy-Manual | $ - 0 | Each | 24 | $ - 0 | |
| $ - 0 | Each | $ - 0 | ||||
| $ - 0 | Each | $ - 0 | ||||
| $ - 0 | Each | $ - 0 | ||||
| $ - 0 | Each | $ - 0 | ||||
| $ - 0 | Each | $ - 0 | ||||
| $ - 0 | Each | $ - 0 | ||||
| $ - 0 | Each | $ - 0 | ||||
| $ - 0 | Each | $ - 0 | ||||
| $ - 0 | Each | $ - 0 | ||||
| $ - 0 | Each | $ - 0 | ||||
| TOTAL ESTIMATED 7-YEAR COST | $ - 0 |
File details come from the government source that posted it. Updated .