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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Instructions

Revised Official Solicitation Price Sheet 4/30/2025
S000000410APERS 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
S000000410APERS Banking Services
TABLE 1: COST BREAKDOWN
DescriptionPer Unit CostUnit of MeasurementEstimated #
of Units over One YearTotal Cost
230Deposit Banking Assessment$ - 0Each1920000$ - 0
10010Interest Bearing Account Maintance$ - 0Each108$ - 0
01010ADebits Posted-Electronic$ - 0Each480$ - 0
01010BCredits Posted-Electronic$ - 0Each3600$ - 0
100200Check Deposit-ICL or RDSO$ - 0Each180$ - 0
101326Image Deposited Items-RDSO$ - 0Each360$ - 0
150100General DISB Checks Paid-Image$ - 0Each12$ - 0
13001Account Validation-Status -OWN INQ$ - 0Each9900$ - 0
250000ACH Monthly Maintenance$ - 0Each84$ - 0
250100ACH Off US Debits$ - 0Each18000$ - 0
250101ACH Off US Credits$ - 0Each492000$ - 0
250101ACH Off US Credits-Same Day$ - 0Each1560$ - 0
250101ACH On US Credits$ - 0Each25200$ - 0
250101ACH On US Credits-Same Day$ - 0Each84$ - 0
250120ACH Originated Addenda$ - 0Each18600$ - 0
250200ACH Debit Received Item$ - 0Each192$ - 0
250201ACH Credit Received Item$ - 0Each3480$ - 0
250302ACH Returned Item$ - 0Each360$ - 0
250400ACH Output-File$ - 0Each24$ - 0
250501ACH Inpute- File$ - 0Each444$ - 0
250640ACH Delete-Reversal$ - 0Each420$ - 0
250704ACH Reports-Electronic$ - 0Each1920$ - 0
251050ACH Blocks Auth Maintenance$ - 0Each144$ - 0
251057ACH Blocks Auth Instructions$ - 0Each216$ - 0
251057ACH Postive Pay Acct Maintenance$ - 0Each72$ - 0
251070ACH Notif Of Change (NOC)$ - 0Each360$ - 0
350000Wire Monthly Subscription$ - 0Each12$ - 0
350103Elec Wire Out-Domestic$ - 0Each480$ - 0
350300Incoming Domestic Wire$ - 0Each432$ - 0
350320Book Credit$ - 0Each480$ - 0
350551GP Cust MNT TMPLT STRG$ - 0Each36$ - 0
350551PH OR STND Order TMPLT STORG$ - 0Each120$ - 0
150050ARP Auto Check Return Maint$ - 0Each204$ - 0
150301Positive Pay Exceptions$ - 0Each12$ - 0
200011Positive Pay Maintenance-Full$ - 0Each12$ - 0
200111Positive Pay Input Items-Full$ - 0Each12$ - 0
400052Online PDR Account$ - 0Each144$ - 0
400055Online CDR Account$ - 0Each144$ - 0
400272Online PDR Item$ - 0Each38400$ - 0
400275Online CDR Item$ - 0Each29400$ - 0
40027ZOnline Subscription$ - 0Each12$ - 0
40027ZReporting Subscription$ - 0Each12$ - 0
101300Remote Deposit Account Maintance$ - 0Each72$ - 0
101320Remote Deposit Check Image PROC$ - 0Each360$ - 0
101399Remote Deposit Item Storage$ - 0Each14400$ - 0
151350Image Subscription$ - 0Each12$ - 0
15135AImage Archive$ - 0Each12$ - 0
151342Photocopy-Manual$ - 0Each24$ - 0
$ - 0Each$ - 0
$ - 0Each$ - 0
$ - 0Each$ - 0
$ - 0Each$ - 0
$ - 0Each$ - 0
$ - 0Each$ - 0
$ - 0Each$ - 0
$ - 0Each$ - 0
$ - 0Each$ - 0
$ - 0Each$ - 0
TOTAL ESTIMATED 7-YEAR COST$ - 0

File details come from the government source that posted it. Updated .